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
526
$556K 0.05%
+2,535
527
$556K 0.05%
3,145
+1,768
528
$553K 0.05%
12,753
+3,826
529
$552K 0.05%
8,549
-1,946
530
$551K 0.05%
+17,429
531
$551K 0.05%
+15,442
532
$549K 0.05%
+26,618
533
$547K 0.05%
9,577
+2,780
534
$547K 0.05%
+24,203
535
$545K 0.05%
+9,878
536
$545K 0.05%
41,205
-4,566
537
$540K 0.05%
+27,376
538
$537K 0.05%
+3,108
539
$534K 0.05%
4,460
-29,150
540
$532K 0.05%
+7,662
541
$532K 0.05%
+8,496
542
$526K 0.05%
21,985
+9,571
543
$526K 0.05%
+8,906
544
$525K 0.05%
+38,532
545
$524K 0.05%
+1,221
546
$524K 0.05%
12,090
-4,744
547
$523K 0.05%
+6,584
548
$523K 0.05%
+13,343
549
$522K 0.05%
+4,498
550
$520K 0.05%
+23,357
20 21
22
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