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
1301
– –
-23,401
1302
– –
-15,665
1303
– –
-13,594
1304
– –
-26,781
1305
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-5,253
1306
– –
-14,236
1307
– –
-5,616
1308
– –
-14,089
1309
– –
-34,057
1310
– –
-10,492
1311
– –
-23,828
1312
– –
-47,596
1313
– –
-2,221
1314
– –
-43,219
1315
– –
-16,456
1316
– –
-10,520
1317
– –
-101,978
1318
– –
-2,660
1319
– –
-25,649
1320
– –
-17,851
1321
– –
-42,574
1322
– –
-10,115
1323
– –
-3,362
1324
– –
-25,720
1325
– –
-7,857
51 52
53
54 55