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
1551
– –
-11,595
1552
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-5,275
1553
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-3,357
1554
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-3,144
1555
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-15,121
1556
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-15,508
1557
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-44,036
1558
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-8,619
1559
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-18,906
1560
– –
-239,935
1561
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-24,545
1562
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-16,853
1563
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-7,676
1564
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-19,534
1565
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-3,729
1566
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-3,351
1567
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-3,805
1568
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-3,987
1569
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-6,019
1570
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-95,531
1571
– –
-87,846
1572
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-28,882
1573
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-5,653
1574
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-27,731
1575
– –
-13,640
61 62
63
64 65