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
– –
-58,129
1727
– –
-25,834
1728
– –
-12,439
1729
– –
-57,338
1730
– –
-16,878
1731
– –
-6,330
1732
– –
0
1733
– –
-5,568
1734
– –
-1,748
1735
– –
-22,596
1736
– –
-19,665
1737
– –
-43,179
1738
– –
-64,534
1739
– –
-15,351
1740
– –
-53,218
1741
– –
-6,744
1742
– –
-17,142
1743
– –
-6,754
1744
– –
-25,754
1745
– –
-13,719
1746
– –
-7,143
1747
– –
-31,055
1748
– –
-3,823
1749
– –
-22,826
1750
– –
-8,774
68 69
70
71 72