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
1551
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-9,309
1552
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-100,808
1553
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-42,971
1554
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-28,967
1555
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1556
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-5,756
1557
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-17,456
1558
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-4,813
1559
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-31,467
1560
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-4,748
1561
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-4,161
1562
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-8,601
1563
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-1,140
1564
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-29,005
1565
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-12,534
1566
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-55,783
1567
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-22,116
1568
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-50,793
1569
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-2,911
1570
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-1,746
1571
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-6,161
1572
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-13,985
1573
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-26,509
1574
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-24,806
1575
– –
-5,412
61 62
63
64 65