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
1651
– –
-63,384
1652
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-44,318
1653
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-5,286
1654
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-26,451
1655
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-66,326
1656
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-20,551
1657
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-4,983
1658
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-58,129
1659
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-25,834
1660
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-12,439
1661
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-57,338
1662
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-3,658
1663
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-4,730
1664
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-51,180
1665
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-9,719
1666
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-12,480
1667
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-49,576
1668
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-36,875
1669
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-37,262
1670
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-10,846
1671
– –
-203,811
1672
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-33,789
1673
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-106,606
1674
– –
-26,892
1675
– –
-18,010
65 66
67
68 69