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
651
$396K 0.04%
+42,266
652
$395K 0.04%
+8,820
653
$394K 0.04%
6,418
-5,123
654
$394K 0.04%
7,357
-2,211
655
$393K 0.04%
+5,353
656
$393K 0.04%
+62,717
657
$392K 0.04%
+12,778
658
$391K 0.04%
66,745
-111,223
659
$390K 0.04%
+21,353
660
$389K 0.04%
+26,857
661
$388K 0.04%
+7,381
662
$388K 0.04%
+48,803
663
$387K 0.04%
45,592
-90,868
664
$386K 0.04%
13,013
-14,454
665
$384K 0.04%
4,348
-4,068
666
$383K 0.04%
+1,973
667
$382K 0.04%
20,827
-198,631
668
$381K 0.04%
+13,994
669
$379K 0.04%
+25,469
670
$379K 0.04%
+5,640
671
$378K 0.04%
+19,136
672
$375K 0.04%
+10,629
673
$375K 0.04%
+5,112
674
$375K 0.04%
+14,204
675
$374K 0.04%
+25,475
25 26
27
28 29