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
– –
-18,208
1627
– –
-7,334
1628
– –
-2,595
1629
– –
-9,876
1630
– –
-3,043
1631
– –
-26,280
1632
– –
0
1633
– –
-5,568
1634
– –
-1,748
1635
– –
-3,937
1636
– –
-5,574
1637
– –
-10,572
1638
– –
-5,992
1639
– –
-1,922
1640
– –
-181
1641
– –
-15,699
1642
– –
-8,073
1643
– –
-64,347
1644
– –
-20,966
1645
– –
-11,927
1646
– –
-12,765
1647
– –
-141,491
1648
– –
-6,065
1649
– –
-13,068
1650
– –
-27,933
64 65
66
67 68