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
1626
– –
-11,089
1627
– –
-10,993
1628
– –
-31,447
1629
– –
-20,342
1630
– –
-3,925
1631
– –
-13,079
1632
– –
-8,990
1633
– –
-66,064
1634
– –
-3,270
1635
– –
-10,351
1636
– –
-13,123
1637
– –
-4,613
1638
– –
-24,708
1639
– –
-15,032
1640
– –
-2,887
1641
– –
-6,559
1642
– –
-9,068
1643
– –
-7,217
1644
– –
-3,992
1645
– –
-26,306
1646
– –
-10,564
1647
– –
-11,072
1648
– –
-6,111
1649
– –
-17,175
1650
– –
-15,517
64 65
66
67 68