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
1676
– –
-8,969
1677
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-19,204
1678
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-12,997
1679
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-18,310
1680
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-6,310
1681
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-43,392
1682
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-5,984
1683
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-22,747
1684
– –
-5,861
1685
– –
-21,559
1686
– –
-1,979
1687
– –
-3,706
1688
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-7,529
1689
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-18,957
1690
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-2,335
1691
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-32,687
1692
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-12,857
1693
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-6,730
1694
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-20,637
1695
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-54,730
1696
– –
-59,558
1697
– –
-10,615
1698
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-19,408
1699
– –
-9,600
1700
– –
-4,119
66 67
68
69 70