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
551
$519K 0.05%
+30,580
552
$516K 0.05%
+49,582
553
$512K 0.05%
5,418
+845
554
$512K 0.05%
9,278
-65,167
555
$508K 0.05%
+2,531
556
$507K 0.05%
+9,344
557
$504K 0.05%
+52,372
558
$504K 0.05%
3,590
-2,051
559
$504K 0.05%
+5,379
560
$501K 0.05%
+89,120
561
$497K 0.05%
2,737
-193
562
$497K 0.05%
+14,430
563
$497K 0.05%
+6,488
564
$495K 0.05%
+5,221
565
$494K 0.05%
39,259
+25,919
566
$492K 0.05%
+9,375
567
$490K 0.05%
40,858
+28,403
568
$486K 0.05%
+4,014
569
$486K 0.05%
+8,100
570
$486K 0.05%
+59,392
571
$483K 0.05%
10,475
+3,509
572
$482K 0.05%
+13,295
573
$479K 0.05%
6,958
-6,332
574
$479K 0.05%
+50,886
575
$476K 0.05%
+1,681
21 22
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