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
1426
– –
-14,341
1427
– –
-16,318
1428
– –
-2,940
1429
– –
-33,396
1430
– –
-6,342
1431
– –
-2,168
1432
– –
-3,867
1433
– –
-8,898
1434
– –
-2,566
1435
– –
-21,680
1436
– –
-4,685
1437
– –
-9,069
1438
– –
-111,936
1439
– –
-8,848
1440
– –
-3,187
1441
– –
-4,654
1442
– –
-23,490
1443
– –
-1,368
1444
– –
-2,685
1445
– –
-4,588
1446
– –
-41,097
1447
– –
-10,719
1448
– –
-27,236
1449
– –
-13,289
1450
– –
-9,140
56 57
58
59 60