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
1601
– –
-1,328
1602
– –
-36,609
1603
– –
-20,739
1604
– –
-13,996
1605
– –
-18,018
1606
– –
-22,338
1607
– –
-19,488
1608
– –
-12,930
1609
– –
-69,510
1610
– –
-15,881
1611
– –
-18,070
1612
– –
-94,685
1613
– –
-2,582
1614
– –
-12,811
1615
– –
-8,449
1616
– –
-24,728
1617
– –
-26,754
1618
– –
-61,587
1619
– –
-16,210
1620
– –
-11,329
1621
– –
-9,349
1622
– –
-18,512
1623
– –
-40,340
1624
– –
-18,831
1625
– –
-8,548
63 64
65
66 67