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
1051
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-8,080
1052
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-186,544
1053
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-4,541
1054
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-22,687
1055
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-22,849
1056
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-1,683
1057
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-47,469
1058
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-214,914
1059
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-16,126
1060
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-111,520
1061
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-75,219
1062
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-93,843
1063
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-6,944
1064
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-520,375
1065
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-324,798
1066
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-5,797
1067
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-37,856
1068
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-136,896
1069
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-247,816
1070
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-95,724
1071
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-44,021
1072
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-18,429
1073
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-24,624
1074
– –
-23,723
1075
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-111,179
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