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
1701
– –
-28,882
1702
– –
-5,653
1703
– –
-27,731
1704
– –
-13,640
1705
– –
-44,062
1706
– –
-8,022
1707
– –
-37,268
1708
– –
-1,293
1709
– –
-1,619
1710
– –
-8,296
1711
– –
-10,875
1712
– –
-15,619
1713
– –
-9,331
1714
– –
-16,221
1715
– –
-35,337
1716
– –
-11,194
1717
– –
-558
1718
– –
-902
1719
– –
-14,815
1720
– –
-35,097
1721
– –
-27,023
1722
– –
-9,132
1723
– –
-13,478
1724
– –
-24,684
1725
– –
-22,550
67 68
69
70 71