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
476
$631K 0.06%
+3,999
477
$631K 0.06%
+9,250
478
$626K 0.06%
+12,219
479
$625K 0.06%
10,932
+2,787
480
$623K 0.06%
+5,265
481
$620K 0.06%
+30,898
482
$617K 0.06%
90,100
-21,023
483
$616K 0.06%
+42,549
484
$615K 0.06%
9,752
-3,914
485
$614K 0.06%
+8,284
486
$613K 0.06%
68,777
-65,030
487
$611K 0.06%
+24,349
488
$610K 0.06%
+18,832
489
$609K 0.06%
+14,617
490
$607K 0.06%
22,528
+5,919
491
$606K 0.06%
15,567
-3,574
492
$605K 0.06%
6,041
+2,364
493
$604K 0.06%
+35,310
494
$601K 0.06%
+70,983
495
$599K 0.06%
+71,476
496
$598K 0.06%
+6,595
497
$598K 0.06%
17,346
-5,271
498
$595K 0.06%
7,437
-3,760
499
$595K 0.06%
12,469
-39,700
500
$595K 0.06%
+15,490
18 19
20
21 22