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
1176
– –
-9,691
1177
– –
-6,031
1178
– –
-80,517
1179
– –
-31,429
1180
– –
-229,050
1181
– –
-20,681
1182
– –
-3,289
1183
– –
-11,664
1184
– –
-24,656
1185
– –
-7,344
1186
– –
-14,219
1187
– –
-6,710
1188
– –
-3,975
1189
– –
-82,429
1190
– –
-78,993
1191
– –
-8,566
1192
– –
-3,372
1193
– –
-17,191
1194
– –
-7,696
1195
– –
-22,136
1196
– –
-14,911
1197
– –
-1,977
1198
– –
-136,171
1199
– –
-3,140
1200
– –
-47,696
46 47
48
49 50