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
1201
– –
-22,076
1202
– –
-63,763
1203
– –
-7,092
1204
– –
-4,342
1205
– –
-22,095
1206
– –
-147,111
1207
– –
-11,680
1208
– –
-25,806
1209
– –
-14,637
1210
– –
-40,443
1211
– –
-11,158
1212
– –
-30,373
1213
– –
-11,885
1214
– –
-98,590
1215
– –
-21,424
1216
– –
-20,189
1217
– –
-15,690
1218
– –
-6,275
1219
– –
-15,882
1220
– –
-7,994
1221
– –
-17,936
1222
– –
-11,848
1223
– –
-15,107
1224
– –
-13,586
1225
– –
-30,240
47 48
49
50 51