YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 17.07%
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
1126
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-15,472
1127
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-29,538
1128
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-39,772
1129
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-25,494
1130
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-30,748
1131
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-129,354
1132
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-1,974
1133
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-22,257
1134
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-22,822
1135
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-5,134
1136
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-70,625
1137
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-332,668
1138
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-38,423
1139
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-24,451
1140
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-2,542
1141
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-10,053
1142
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-15,364
1143
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-5,374
1144
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-158,307
1145
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-55,090
1146
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-543
1147
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-8,110
1148
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-68,960
1149
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-54,776
1150
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-24,383
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