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
1776
– –
-3,198
1777
– –
-16,626
1778
– –
-23,985
1779
– –
-10,644
1780
– –
-2,937
1781
– –
-10,448
1782
– –
-4,841
1783
– –
-1,694
1784
– –
-6,822
1785
– –
-10,959
1786
– –
-1,328
1787
– –
-36,609
1788
– –
-20,739
1789
– –
-13,996
1790
– –
-18,018
1791
– –
-22,338
1792
– –
-33,772
1793
– –
-19,488
1794
– –
-69,510
1795
– –
-15,881
1796
– –
-18,070
1797
– –
-94,685
1798
– –
-2,582
1799
– –
-12,811
68 69 70 71
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