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
701
$349K 0.03%
+31,247
702
$348K 0.03%
3,684
-8,687
703
$348K 0.03%
13,568
+3,637
704
$346K 0.03%
8,394
-7,663
705
$346K 0.03%
12,407
+4,329
706
$346K 0.03%
+9,008
707
$345K 0.03%
+9,668
708
$345K 0.03%
+3,889
709
$344K 0.03%
+14,098
710
$343K 0.03%
+67,349
711
$343K 0.03%
+47,434
712
$342K 0.03%
4,270
-13,092
713
$341K 0.03%
17,406
+5,798
714
$340K 0.03%
23,333
-16,301
715
$339K 0.03%
44,631
+31,272
716
$339K 0.03%
+19,898
717
$337K 0.03%
7,873
-1,809
718
$337K 0.03%
11,966
+3,731
719
$334K 0.03%
15,306
-6,346
720
$334K 0.03%
+25,464
721
$333K 0.03%
+35,852
722
$331K 0.03%
+19,352
723
$330K 0.03%
+27,350
724
$330K 0.03%
+2,014
725
$330K 0.03%
+9,649
27 28
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