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
1751
– –
-8,449
1752
– –
-14,265
1753
– –
-13,126
1754
– –
-6,561
1755
– –
-2,755
1756
– –
-138,899
1757
– –
-10,899
1758
– –
-2,115
1759
– –
-11,139
1760
– –
-8,755
1761
– –
-21,307
1762
– –
-145
1763
– –
-5,328
1764
– –
-4,964
1765
– –
-34,068
1766
– –
-74,969
1767
– –
-14,512
1768
– –
-12,376
1769
– –
-14,527
1770
– –
-10,825
1771
– –
-2,088
1772
– –
-36,367
1773
– –
-7,405
1774
– –
-21,967
1775
– –
-68,755
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