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
926
$164K 0.02%
+11,492
927
$164K 0.02%
+23,398
928
$163K 0.02%
+10,934
929
$162K 0.02%
12,325
-43,109
930
$161K 0.02%
+12,451
931
$161K 0.02%
39,006
+21,133
932
$157K 0.02%
+25,882
933
$155K 0.02%
+12,014
934
$148K 0.01%
+2,438
935
$147K 0.01%
16,231
-253,988
936
$144K 0.01%
17,578
+5,570
937
$143K 0.01%
75,734
+36,495
938
$142K 0.01%
+12,114
939
$141K 0.01%
+21,749
940
$141K 0.01%
+10,931
941
$139K 0.01%
+16,137
942
$137K 0.01%
17,507
-6,903
943
$135K 0.01%
+11,614
944
$135K 0.01%
19,160
-6,787
945
$134K 0.01%
+12,115
946
$133K 0.01%
19,566
+9,500
947
$130K 0.01%
11,608
-34,408
948
$127K 0.01%
12,049
+465
949
$126K 0.01%
+55,432
950
$125K 0.01%
+17,996
36 37
38
39 40