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
1751
– –
-4,518
1752
– –
-2,980
1753
– –
-11,017
1754
– –
-7,200
1755
– –
-4,883
1756
– –
-234,719
1757
– –
-9,384
1758
– –
-7,115
1759
– –
-757
1760
– –
-12,044
1761
– –
-19,236
1762
– –
-13,006
1763
– –
-35,337
1764
– –
-11,194
1765
– –
-558
1766
– –
-902
1767
– –
-26,919
1768
– –
-8,357
1769
– –
-6,023
1770
– –
-4,806
1771
– –
-10,267
1772
– –
-9,899
1773
– –
-75,900
1774
– –
-170,126
1775
– –
-18,451
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