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
– –
-24,806
1752
– –
-5,412
1753
– –
-37,156
1754
– –
-9,268
1755
– –
-14,614
1756
– –
-27,340
1757
– –
-3,610
1758
– –
-18,445
1759
– –
-8,292
1760
– –
-5,547
1761
– –
-64,570
1762
– –
-8,350
1763
– –
-9,273
1764
– –
-14,733
1765
– –
-120,888
1766
– –
-8,977
1767
– –
-9,476
1768
– –
-4,950
1769
– –
-26,832
1770
– –
-109,072
1771
– –
-31,080
1772
– –
-44,860
1773
– –
-12,974
1774
– –
-14,712
1775
– –
-5,792
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