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
1401
– –
-8,956
1402
– –
-13,126
1403
– –
-6,561
1404
– –
-2,755
1405
– –
-138,899
1406
– –
-10,899
1407
– –
-2,115
1408
– –
-11,139
1409
– –
-8,755
1410
– –
-24,695
1411
– –
-16,200
1412
– –
-3,206
1413
– –
-47,942
1414
– –
-13,871
1415
– –
-2,462
1416
– –
-7,056
1417
– –
-1,911
1418
– –
-12,864
1419
– –
-15,412
1420
– –
-7,252
1421
– –
-37,340
1422
– –
-15,632
1423
– –
-3,467
1424
– –
-51,687
1425
– –
-21,226
55 56
57
58 59