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
1501
– –
-3,992
1502
– –
-28,744
1503
– –
-26,306
1504
– –
-10,564
1505
– –
-11,072
1506
– –
-6,111
1507
– –
-17,175
1508
– –
-15,517
1509
– –
-63,384
1510
– –
-44,318
1511
– –
-5,286
1512
– –
-26,451
1513
– –
-66,326
1514
– –
-3,658
1515
– –
-4,730
1516
– –
-51,180
1517
– –
-9,719
1518
– –
-12,480
1519
– –
-49,576
1520
– –
-36,875
1521
– –
-2,462
1522
– –
-7,056
1523
– –
-1,911
1524
– –
-12,864
1525
– –
-7,252
59 60
61
62 63