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
576
$476K 0.05%
+29,014
577
$475K 0.05%
2,066
-12,655
578
$474K 0.05%
+4,269
579
$474K 0.05%
+3,924
580
$474K 0.05%
+44,577
581
$473K 0.05%
13,551
+5,351
582
$471K 0.05%
14,378
-31,008
583
$470K 0.05%
+9,749
584
$469K 0.05%
6,759
-3,076
585
$469K 0.05%
+41,716
586
$466K 0.05%
+12,468
587
$465K 0.05%
+9,679
588
$465K 0.05%
+11,297
589
$462K 0.05%
+39,564
590
$460K 0.05%
14,552
-99,980
591
$457K 0.04%
2,871
-243
592
$456K 0.04%
3,139
+1,184
593
$456K 0.04%
3,460
+1,247
594
$455K 0.04%
+10,101
595
$454K 0.04%
+2,608
596
$454K 0.04%
+24,876
597
$454K 0.04%
11,926
-1
598
$453K 0.04%
+11,157
599
$453K 0.04%
20,426
-6,835
600
$452K 0.04%
8,232
-28,003
22 23
24
25 26