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
1076
– –
-71,162
1077
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-44,155
1078
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-55,109
1079
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-10,712
1080
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-4,751
1081
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-4,082
1082
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-4,950
1083
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-26,832
1084
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-109,072
1085
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-31,080
1086
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-44,860
1087
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-12,974
1088
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-14,712
1089
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-5,792
1090
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-52,801
1091
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-57,952
1092
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-6,656
1093
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-9,478
1094
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-2,363
1095
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-7,020
1096
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-33,772
1097
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-12,794
1098
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-70,378
1099
– –
-18,767
1100
– –
-13,099
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