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
101
$2.51M 0.25%
+16,845
102
$2.48M 0.24%
74,850
+60,903
103
$2.45M 0.24%
16,082
+460
104
$2.41M 0.24%
+17,171
105
$2.39M 0.23%
+22,602
106
$2.39M 0.23%
25,582
+14,336
107
$2.38M 0.23%
68,006
+52,322
108
$2.36M 0.23%
61,725
+26,594
109
$2.35M 0.23%
+31,293
110
$2.33M 0.23%
42,504
-8,739
111
$2.33M 0.23%
+25,572
112
$2.3M 0.22%
11,692
+8,845
113
$2.27M 0.22%
5,897
+1,367
114
$2.25M 0.22%
46,322
+41,473
115
$2.23M 0.22%
5,986
+3,687
116
$2.23M 0.22%
34,415
+23,823
117
$2.21M 0.22%
+15,320
118
$2.2M 0.22%
21,362
+5,045
119
$2.2M 0.21%
56,757
+28,300
120
$2.2M 0.21%
76,670
+31,547
121
$2.19M 0.21%
11,044
+9,844
122
$2.17M 0.21%
8,196
-12,420
123
$2.17M 0.21%
+6,574
124
$2.16M 0.21%
+13,833
125
$2.15M 0.21%
+9,793
3 4
5
6 7