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
76
$2.87M 0.28%
+39,882
77
$2.86M 0.28%
+81,014
78
$2.85M 0.28%
+24,709
79
$2.8M 0.27%
24,794
-22,672
80
$2.78M 0.27%
+19,077
81
$2.77M 0.27%
77,603
+65,793
82
$2.75M 0.27%
+55,544
83
$2.73M 0.27%
+73,610
84
$2.72M 0.27%
74,926
+45,943
85
$2.7M 0.26%
+177,924
86
$2.7M 0.26%
+6,176
87
$2.67M 0.26%
10,840
+325
88
$2.65M 0.26%
+21,556
89
$2.65M 0.26%
+150,453
90
$2.64M 0.26%
+38,402
91
$2.61M 0.26%
113,716
+98,510
92
$2.61M 0.25%
+117,501
93
$2.59M 0.25%
+34,680
94
$2.58M 0.25%
58,350
+46,635
95
$2.57M 0.25%
+35,306
96
$2.57M 0.25%
20,057
+13,235
97
$2.56M 0.25%
+26,403
98
$2.54M 0.25%
+8,529
99
$2.54M 0.25%
93,772
+23,073
100
$2.53M 0.25%
+143,132
2 3
4
5 6