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
601
$451K 0.04%
+10,712
602
$451K 0.04%
5,537
+2,495
603
$450K 0.04%
8,995
+2,156
604
$450K 0.04%
+25,899
605
$449K 0.04%
+2,959
606
$448K 0.04%
22,730
-6,950
607
$446K 0.04%
+1,177
608
$445K 0.04%
+16,131
609
$444K 0.04%
105,098
+92,948
610
$443K 0.04%
64,115
+51,643
611
$441K 0.04%
7,477
-28,941
612
$441K 0.04%
+7,974
613
$441K 0.04%
+4,388
614
$440K 0.04%
+8,097
615
$440K 0.04%
+1,719
616
$439K 0.04%
+23,009
617
$439K 0.04%
20,715
+1,158
618
$437K 0.04%
1,097
-82
619
$437K 0.04%
+14,171
620
$436K 0.04%
5,566
-30,513
621
$433K 0.04%
23,614
+9,507
622
$432K 0.04%
+7,384
623
$429K 0.04%
2,385
-1,935
624
$427K 0.04%
+16,970
625
$426K 0.04%
+37,691
23 24
25
26 27