YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$7.71M
3
+$7.34M
4
CSCO icon
Cisco
CSCO
+$6.72M
5
ADBE icon
Adobe
ADBE
+$6.58M

Top Sells

1
+$7.23M
2
+$5.52M
3
+$4.66M
4
ABBV icon
AbbVie
ABBV
+$4.55M
5
U icon
Unity
U
+$4.38M

Sector Composition

1 Technology 17.17%
2 Financials 13.01%
3 Industrials 12.58%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.43%
+35,658
27
$4.26M 0.42%
61,475
+44,860
28
$4.24M 0.41%
63,272
+48,063
29
$4.21M 0.41%
8,698
+7,166
30
$4.17M 0.41%
65,187
+7,028
31
$4.1M 0.4%
100,373
+24,501
32
$3.94M 0.38%
32,570
+19,532
33
$3.92M 0.38%
29,917
+27,389
34
$3.9M 0.38%
12,917
-5,543
35
$3.89M 0.38%
+10,299
36
$3.86M 0.38%
+29,841
37
$3.84M 0.38%
31,520
+27,433
38
$3.84M 0.38%
+27,967
39
$3.83M 0.37%
14,783
+14,124
40
$3.81M 0.37%
+65,445
41
$3.73M 0.36%
38,635
+23,872
42
$3.67M 0.36%
+99,949
43
$3.53M 0.35%
+8,849
44
$3.49M 0.34%
16,798
+2,501
45
$3.47M 0.34%
+36,271
46
$3.44M 0.34%
+45,318
47
$3.43M 0.34%
17,405
+7,499
48
$3.37M 0.33%
+10,402
49
$3.35M 0.33%
+12,785
50
$3.27M 0.32%
1,059
-68
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2
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