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
1576
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1577
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-9,268
1578
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-14,614
1579
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1580
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-18,445
1582
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-8,292
1583
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-5,547
1584
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-64,570
1585
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-8,350
1586
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-9,273
1587
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-14,733
1588
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-120,888
1589
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-8,977
1590
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-9,476
1591
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-3,198
1592
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1593
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-23,985
1594
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1595
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-2,937
1596
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-10,448
1597
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-4,841
1598
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-1,694
1599
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-6,822
1600
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-10,959
62 63
64
65 66