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
901
$208K 0.02%
5,453
+194
902
$207K 0.02%
6,708
-47,876
903
$207K 0.02%
+5,020
904
$207K 0.02%
+4,841
905
$205K 0.02%
+33,936
906
$204K 0.02%
10,370
-11,217
907
$204K 0.02%
1,401
-838
908
$204K 0.02%
+13,452
909
$203K 0.02%
+2,385
910
$203K 0.02%
95,698
+63,116
911
$203K 0.02%
1,995
-187
912
$202K 0.02%
+38,883
913
$202K 0.02%
+30,018
914
$202K 0.02%
+3,204
915
$201K 0.02%
818
-559
916
$201K 0.02%
+10,365
917
$196K 0.02%
11,954
-25,797
918
$196K 0.02%
+16,333
919
$194K 0.02%
15,879
-6,504
920
$176K 0.02%
+15,694
921
$172K 0.02%
14,824
-1,569
922
$170K 0.02%
+17,976
923
$169K 0.02%
+10,335
924
$169K 0.02%
+15,122
925
$164K 0.02%
+11,189
35 36
37
38 39