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
1676
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-10,846
1677
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-47,942
1678
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-13,871
1679
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-5,139
1680
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1681
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-40,059
1682
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-40,137
1683
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-49,925
1684
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-2,597
1685
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-8,566
1686
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-3,372
1687
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-1,683
1688
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-47,469
1689
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-214,914
1690
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-16,126
1691
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-111,520
1692
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-75,219
1693
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-324,798
1694
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-2,641
1695
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-2,682
1696
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-13,247
1697
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-75,650
1698
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-141,491
1699
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-6,065
1700
– –
-14,967
66 67
68
69 70