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
1026
– –
-10,053
1027
– –
-15,364
1028
– –
-5,374
1029
– –
-158,307
1030
– –
-14,277
1031
– –
-32,183
1032
– –
-117,676
1033
– –
-17,167
1034
– –
-55,090
1035
– –
-543
1036
– –
-8,110
1037
– –
-68,960
1038
– –
-54,776
1039
– –
-24,383
1040
– –
-42,825
1041
– –
-41,671
1042
– –
-1,776
1043
– –
-13,486
1044
– –
-12,759
1045
– –
-9,729
1046
– –
-8,567
1047
– –
-31,013
1048
– –
-2,422
1049
– –
-51,200
1050
– –
-20,405
40 41
42
43 44