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
1576
– –
-44,062
1577
– –
-8,022
1578
– –
-37,268
1579
– –
-1,293
1580
– –
-1,619
1581
– –
-10,875
1582
– –
-15,619
1583
– –
-9,331
1584
– –
-16,221
1585
– –
-11,948
1586
– –
-73,165
1587
– –
-11,116
1588
– –
-5,725
1589
– –
-12,007
1590
– –
-4,518
1591
– –
-2,980
1592
– –
-11,017
1593
– –
-7,200
1594
– –
-4,883
1595
– –
-234,719
1596
– –
-9,384
1597
– –
-10,673
1598
– –
-757
1599
– –
-12,044
1600
– –
-19,236
62 63
64
65 66