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
1526
– –
-22,556
1527
– –
-2,597
1528
– –
-21,258
1529
– –
-28,809
1530
– –
-28,983
1531
– –
-5,992
1532
– –
-1,922
1533
– –
-181
1534
– –
-15,699
1535
– –
-8,073
1536
– –
-64,347
1537
– –
-20,966
1538
– –
-11,927
1539
– –
-12,765
1540
– –
-18,691
1541
– –
-10,816
1542
– –
-9,247
1543
– –
-3,304
1544
– –
-22,177
1545
– –
-15,381
1546
– –
-13,803
1547
– –
-33,943
1548
– –
-5,954
1549
– –
-21,002
1550
– –
-10,338
60 61
62
63 64