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
1326
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-16,170
1327
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-15,477
1328
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-7,970
1329
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-22,076
1330
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-63,763
1331
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-7,092
1332
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-31,055
1333
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-3,823
1334
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-22,826
1335
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-8,774
1336
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-8,449
1337
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-4,342
1338
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-22,095
1339
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-147,111
1340
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-11,680
1341
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-25,806
1342
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-14,637
1343
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-40,443
1344
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-11,158
1345
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-607,454
1346
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-11,885
1347
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-98,590
1348
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-21,424
1349
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-20,189
1350
– –
-15,690
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