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
51
$3.21M 0.31%
+30,114
52
$3.2M 0.31%
28,331
+518
53
$3.2M 0.31%
22,848
+6,207
54
$3.18M 0.31%
15,666
+9,995
55
$3.17M 0.31%
+63,455
56
$3.16M 0.31%
50,340
+39,880
57
$3.15M 0.31%
+121,353
58
$3.15M 0.31%
15,460
-14,432
59
$3.14M 0.31%
+8,593
60
$3.1M 0.3%
+41,105
61
$3.07M 0.3%
+57,972
62
$3.04M 0.3%
17,727
+14,025
63
$3.01M 0.29%
34,717
+17,985
64
$3.01M 0.29%
46,704
+25,810
65
$3M 0.29%
15,762
+673
66
$2.95M 0.29%
13,802
+295
67
$2.94M 0.29%
+18,446
68
$2.94M 0.29%
+59,456
69
$2.92M 0.29%
17,164
+9,429
70
$2.91M 0.28%
2,292
+1,501
71
$2.9M 0.28%
+20,973
72
$2.9M 0.28%
+49,159
73
$2.89M 0.28%
+16,606
74
$2.88M 0.28%
+38,998
75
$2.87M 0.28%
44,302
-7,039
1 2
3
4 5