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
1526
– –
-37,340
1527
– –
-15,632
1528
– –
-3,467
1529
– –
-51,687
1530
– –
-52,801
1531
– –
-21,226
1532
– –
-14,341
1533
– –
-16,318
1534
– –
-2,940
1535
– –
-33,396
1536
– –
-6,342
1537
– –
-2,168
1538
– –
-3,867
1539
– –
-8,898
1540
– –
-2,566
1541
– –
-21,680
1542
– –
-59,558
1543
– –
-10,615
1544
– –
-19,408
1545
– –
-9,600
1546
– –
-4,119
1547
– –
-18,062
1548
– –
-14,040
1549
– –
-38,775
1550
– –
-35,646
60 61
62
63 64