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
976
$98.7K 0.01%
15,006
-6,126
977
$97.7K 0.01%
+21,527
978
$95.8K 0.01%
15,129
-6,537
979
$87.8K 0.01%
10,581
-85,190
980
$85.1K 0.01%
13,241
-13,206
981
$84.9K 0.01%
+19,375
982
$76.2K 0.01%
+30,255
983
$72.4K 0.01%
+12,126
984
$70.2K 0.01%
+15,184
985
$69.7K 0.01%
+1,722
986
$67.8K 0.01%
+11,431
987
$66.9K 0.01%
+10,153
988
$65.5K 0.01%
+13,962
989
$63.1K 0.01%
+12,598
990
$60.6K 0.01%
66,599
-2,413
991
$57.6K 0.01%
+9,223
992
$57.4K 0.01%
1,809
+1,343
993
$56.3K 0.01%
43,968
+26,081
994
$55.8K 0.01%
11,437
-3,167
995
$51.2K 0.01%
65,212
+21,920
996
$49.9K ﹤0.01%
+11,855
997
$49.3K ﹤0.01%
+2,283
998
$43.5K ﹤0.01%
48,825
+11,016
999
$33K ﹤0.01%
+11,971
1000
$31.4K ﹤0.01%
+14,131
38 39
40
41 42