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
151
$1.88M 0.18%
140,450
+3,398
152
$1.86M 0.18%
1,683
+910
153
$1.86M 0.18%
+6,370
154
$1.86M 0.18%
+24,565
155
$1.85M 0.18%
+7,639
156
$1.84M 0.18%
12,184
-7,737
157
$1.84M 0.18%
5,674
-2,595
158
$1.83M 0.18%
67,042
+40,438
159
$1.82M 0.18%
+21,147
160
$1.82M 0.18%
167,653
+66,134
161
$1.82M 0.18%
+9,918
162
$1.82M 0.18%
7,507
+4,563
163
$1.79M 0.18%
+6,940
164
$1.79M 0.18%
+27,889
165
$1.78M 0.17%
+8,910
166
$1.78M 0.17%
51,929
+35,877
167
$1.77M 0.17%
+8,722
168
$1.77M 0.17%
+20,233
169
$1.76M 0.17%
5,576
-8,992
170
$1.76M 0.17%
24,740
-5,810
171
$1.75M 0.17%
84,183
+35,576
172
$1.75M 0.17%
+30,929
173
$1.75M 0.17%
+104,648
174
$1.74M 0.17%
+62,471
175
$1.73M 0.17%
15,502
-2,568
5 6
7
8 9