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
626
$423K 0.04%
+37,276
627
$423K 0.04%
66,227
-10,353
628
$422K 0.04%
8,936
-330
629
$422K 0.04%
+10,109
630
$422K 0.04%
1,892
-2,293
631
$418K 0.04%
9,139
-9,492
632
$418K 0.04%
33,686
-28,681
633
$416K 0.04%
+10,125
634
$415K 0.04%
+3,375
635
$415K 0.04%
5,552
-4,608
636
$413K 0.04%
38,000
+20,245
637
$413K 0.04%
+16,270
638
$412K 0.04%
+34,999
639
$411K 0.04%
16,283
+6,589
640
$410K 0.04%
+13,469
641
$410K 0.04%
+8,672
642
$409K 0.04%
19,310
+11,131
643
$407K 0.04%
+53,438
644
$407K 0.04%
+43,134
645
$406K 0.04%
+7,820
646
$404K 0.04%
+57,865
647
$403K 0.04%
+31,788
648
$399K 0.04%
+8,803
649
$399K 0.04%
+18,592
650
$398K 0.04%
+9,410
24 25
26
27 28