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
1001
– –
-5,920
1002
– –
-12,173
1003
– –
-17,424
1004
– –
-4,478
1005
– –
-6,291
1006
– –
-24,012
1007
– –
-7,962
1008
– –
-8,074
1009
– –
-44,757
1010
– –
-109,709
1011
– –
-11,552
1012
– –
-5,841
1013
– –
-14,265
1014
– –
-5,721
1015
– –
-924
1016
– –
-11,993
1017
– –
-11,117
1018
– –
-27
1019
– –
-14,041
1020
– –
-9,759
1021
– –
-93,836
1022
– –
-16,846
1023
– –
-67,490
1024
– –
-14,967
1025
– –
-5,134
39 40
41
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