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
801
$276K 0.03%
+15,184
802
$273K 0.03%
+29,817
803
$271K 0.03%
7,037
-106,193
804
$270K 0.03%
+2,571
805
$269K 0.03%
+15,167
806
$269K 0.03%
+21,944
807
$268K 0.03%
5,362
-979
808
$266K 0.03%
24,302
-5,344
809
$265K 0.03%
7,836
-64,769
810
$264K 0.03%
+5,746
811
$264K 0.03%
+2,981
812
$264K 0.03%
+67,294
813
$263K 0.03%
+5,280
814
$263K 0.03%
+13,380
815
$262K 0.03%
2,900
-5,860
816
$262K 0.03%
10,528
-11,029
817
$262K 0.03%
+3,676
818
$261K 0.03%
+9,374
819
$261K 0.03%
+12,606
820
$260K 0.03%
+36,976
821
$260K 0.03%
+9,602
822
$260K 0.03%
2,005
-4,069
823
$259K 0.03%
2,433
-12,707
824
$259K 0.03%
+1,784
825
$256K 0.03%
+16,836
31 32
33
34 35