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
– –
-18,310
1702
– –
-6,310
1703
– –
-43,392
1704
– –
-5,984
1705
– –
-22,747
1706
– –
-6,656
1707
– –
-5,861
1708
– –
-21,559
1709
– –
-1,979
1710
– –
-4,607
1711
– –
-11,385
1712
– –
-6,167
1713
– –
-4,859
1714
– –
-18,451
1715
– –
-8,977
1716
– –
-9,476
1717
– –
-4,950
1718
– –
-26,832
1719
– –
-109,072
1720
– –
-70,378
1721
– –
-18,767
1722
– –
-13,099
1723
– –
-18,512
1724
– –
-20,551
1725
– –
-4,983
67 68
69
70 71