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
1651
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-17,510
1652
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1653
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-11,485
1654
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-8,067
1655
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1656
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-10,918
1657
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-80,098
1658
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-27,067
1659
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-44,497
1660
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-4,591
1661
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-46,865
1662
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-28,530
1663
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-2,571
1664
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-4,632
1665
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-6,267
1666
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-3,339
1667
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-2,586
1668
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-13,719
1669
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-7,143
1670
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-10,520
1671
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-33,789
1672
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-106,606
1673
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-71,162
1674
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-1,681
1675
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-18,010
65 66
67
68 69