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
1601
– –
-13,006
1602
– –
-35,337
1603
– –
-11,194
1604
– –
-558
1605
– –
-902
1606
– –
-26,919
1607
– –
-8,357
1608
– –
-6,023
1609
– –
-4,806
1610
– –
-10,267
1611
– –
-9,899
1612
– –
-75,900
1613
– –
-9,350
1614
– –
-170,126
1615
– –
-24,650
1616
– –
-6,240
1617
– –
-29,985
1618
– –
-14,815
1619
– –
-35,097
1620
– –
-27,023
1621
– –
-9,132
1622
– –
-13,478
1623
– –
-24,684
1624
– –
-22,550
1625
– –
-16,709
63 64
65
66 67