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
851
$239K 0.02%
+30,795
852
$239K 0.02%
+12,866
853
$238K 0.02%
+9,291
854
$238K 0.02%
+11,760
855
$237K 0.02%
+45,455
856
$236K 0.02%
+22,582
857
$235K 0.02%
1,995
-4,539
858
$235K 0.02%
26,411
-1,907
859
$235K 0.02%
+23,494
860
$235K 0.02%
+20,820
861
$234K 0.02%
3,536
-2,263
862
$232K 0.02%
9,454
-4,686
863
$232K 0.02%
4,717
-13,925
864
$231K 0.02%
+56,711
865
$231K 0.02%
7,857
-16,259
866
$231K 0.02%
+8,001
867
$231K 0.02%
+7,607
868
$230K 0.02%
2,908
-4,539
869
$230K 0.02%
+9,135
870
$230K 0.02%
+6,721
871
$230K 0.02%
+2,585
872
$229K 0.02%
+8,920
873
$228K 0.02%
+31,179
874
$227K 0.02%
+2,770
875
$225K 0.02%
+14,676
33 34
35
36 37