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
776
$295K 0.03%
12,923
+489
777
$295K 0.03%
+7,741
778
$295K 0.03%
1,992
-3,680
779
$294K 0.03%
+22,127
780
$294K 0.03%
+15,868
781
$294K 0.03%
24,170
-11,554
782
$294K 0.03%
+3,357
783
$293K 0.03%
7,745
-311
784
$291K 0.03%
6,539
-6,972
785
$291K 0.03%
1,268
-5,854
786
$290K 0.03%
589
-528
787
$290K 0.03%
+2,811
788
$289K 0.03%
+8,935
789
$289K 0.03%
+26,435
790
$289K 0.03%
+11,739
791
$287K 0.03%
18,537
+7,958
792
$287K 0.03%
5,453
-15,111
793
$287K 0.03%
+8,366
794
$286K 0.03%
9,303
-23,104
795
$285K 0.03%
5,715
-9,118
796
$284K 0.03%
+20,553
797
$284K 0.03%
+20,838
798
$284K 0.03%
+8,492
799
$281K 0.03%
5,193
-5,085
800
$281K 0.03%
+6,758
30 31
32
33 34