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
1401
– –
-12,602
1402
– –
-13,068
1403
– –
-155,736
1404
– –
-17,691
1405
– –
-27,933
1406
– –
-17,510
1407
– –
-12,848
1408
– –
-11,485
1409
– –
-8,067
1410
– –
-14,304
1411
– –
-10,918
1412
– –
-80,098
1413
– –
-22,116
1414
– –
-50,793
1415
– –
-2,911
1416
– –
-1,746
1417
– –
-6,161
1418
– –
-13,985
1419
– –
-26,509
1420
– –
-24,806
1421
– –
-5,412
1422
– –
-37,156
1423
– –
-9,268
1424
– –
-14,614
1425
– –
-27,340
55 56
57
58 59