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
1276
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-5,841
1277
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1278
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1280
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-22,967
1282
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-7,939
1283
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-32,680
1284
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-4,685
1285
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-9,069
1286
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-111,936
1287
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-8,848
1288
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-3,187
1289
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-4,654
1290
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-23,490
1291
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-1,368
1292
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1293
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-4,588
1294
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-41,097
1295
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-10,719
1296
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-27,236
1297
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-147,256
1298
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-3,796
1299
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-28,701
1300
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-20,253
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