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
126
$2.15M 0.21%
23,652
+3,894
127
$2.15M 0.21%
52,215
+32,337
128
$2.14M 0.21%
9,146
+5,215
129
$2.12M 0.21%
79,273
-78,111
130
$2.08M 0.2%
+4,066
131
$2.07M 0.2%
+32,860
132
$2.07M 0.2%
5,473
+612
133
$2.05M 0.2%
27,588
-3,932
134
$2.05M 0.2%
4,708
-791
135
$2.03M 0.2%
+16,310
136
$2.01M 0.2%
65,571
+45,325
137
$2.01M 0.2%
+95,773
138
$1.99M 0.19%
3,082
+283
139
$1.99M 0.19%
10,755
-1,622
140
$1.98M 0.19%
+25,418
141
$1.98M 0.19%
13,679
-6,960
142
$1.97M 0.19%
66,299
+60,169
143
$1.97M 0.19%
+23,397
144
$1.96M 0.19%
+55,027
145
$1.95M 0.19%
51,135
+40,053
146
$1.93M 0.19%
21,910
+306
147
$1.93M 0.19%
+11,376
148
$1.91M 0.19%
12,530
+4,547
149
$1.9M 0.19%
+37,570
150
$1.9M 0.19%
+32,400
4 5
6
7 8