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
1726
– –
-16,709
1727
– –
-68,802
1728
– –
-389,053
1729
– –
-11,578
1730
– –
-53,003
1731
– –
-27,176
1732
– –
-37,081
1733
– –
-5,756
1734
– –
-17,456
1735
– –
-4,813
1736
– –
-31,467
1737
– –
-4,748
1738
– –
-4,161
1739
– –
-8,601
1740
– –
-1,140
1741
– –
-29,005
1742
– –
-12,534
1743
– –
-55,783
1744
– –
-22,116
1745
– –
-50,793
1746
– –
-2,911
1747
– –
-1,746
1748
– –
-6,161
1749
– –
-13,985
1750
– –
-26,509
68 69
70
71 72