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
1626
– –
-68,802
1627
– –
-389,053
1628
– –
-11,578
1629
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-53,003
1630
– –
-27,176
1631
– –
-6,742
1632
– –
-3,811
1633
– –
-77,161
1634
– –
-9,478
1635
– –
-2,363
1636
– –
-41,826
1637
– –
-5,397
1638
– –
-18,920
1639
– –
-9,521
1640
– –
-52,637
1641
– –
-44,155
1642
– –
-55,109
1643
– –
-10,712
1644
– –
-4,751
1645
– –
-4,082
1646
– –
-9,247
1647
– –
-3,304
1648
– –
-22,177
1649
– –
-7,020
1650
– –
-15,381
64 65
66
67 68