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
1701
– –
-18,062
1702
– –
-14,040
1703
– –
-38,775
1704
– –
-28,622
1705
– –
-35,646
1706
– –
-11,595
1707
– –
-5,275
1708
– –
-3,357
1709
– –
-3,144
1710
– –
-15,121
1711
– –
-15,508
1712
– –
-44,036
1713
– –
-8,619
1714
– –
-18,906
1715
– –
-239,935
1716
– –
-24,545
1717
– –
-16,853
1718
– –
-7,676
1719
– –
-19,534
1720
– –
-37,289
1721
– –
-3,351
1722
– –
-3,805
1723
– –
-3,987
1724
– –
-6,019
1725
– –
-95,531
67 68
69
70 71