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
1301
– –
-11,037
1302
– –
-13,289
1303
– –
-9,140
1304
– –
-18,682
1305
– –
-15,412
1306
– –
-6,230
1307
– –
-18,470
1308
– –
-27,390
1309
– –
-16,110
1310
– –
-13,262
1311
– –
-11,606
1312
– –
-28,457
1313
– –
-2,262
1314
– –
-39,049
1315
– –
-19,612
1316
– –
-57,952
1317
– –
-18,224
1318
– –
-1,960
1319
– –
-13,771
1320
– –
-16,073
1321
– –
-2,380
1322
– –
-17,440
1323
– –
-23,681
1324
– –
-5,355
1325
– –
-26,258
51 52
53
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