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
1201
– –
-20,631
1202
– –
-2,562
1203
– –
-37,604
1204
– –
-4,254
1205
– –
-216,851
1206
– –
-23,565
1207
– –
-36,759
1208
– –
-10,841
1209
– –
-50,591
1210
– –
-5,485
1211
– –
-3,098
1212
– –
-46,357
1213
– –
-16,432
1214
– –
-23,825
1215
– –
-2,719
1216
– –
-6,579
1217
– –
-14,619
1218
– –
-14,839
1219
– –
-8,275
1220
– –
-16,857
1221
– –
-263
1222
– –
-9,263
1223
– –
-28,798
1224
– –
-41,472
1225
– –
-21,307
47 48
49
50 51