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
501
$594K 0.06%
12,847
+104
502
$588K 0.06%
8,888
+2,124
503
$587K 0.06%
+61,031
504
$585K 0.06%
+5,284
505
$583K 0.06%
41,247
-4,068
506
$583K 0.06%
17,395
+8,180
507
$583K 0.06%
24,261
+5,339
508
$581K 0.06%
+5,670
509
$581K 0.06%
48,830
+36,495
510
$580K 0.06%
+8,437
511
$579K 0.06%
47,042
+30,594
512
$578K 0.06%
+32,987
513
$578K 0.06%
6,292
-6,928
514
$576K 0.06%
42,261
+20,438
515
$576K 0.06%
+5,435
516
$575K 0.06%
9,832
+752
517
$574K 0.06%
16,453
-25,069
518
$569K 0.06%
41,801
+2,149
519
$566K 0.06%
4,182
-1,979
520
$565K 0.06%
2,179
-2,827
521
$561K 0.05%
+35,138
522
$561K 0.05%
8,397
+2,184
523
$561K 0.05%
+17,154
524
$559K 0.05%
+13,983
525
$559K 0.05%
4,166
+1,916
19 20
21
22 23