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
– –
-20,315
1777
– –
-33,702
1778
– –
-14,277
1779
– –
-32,183
1780
– –
-117,676
1781
– –
-17,167
1782
– –
-203,811
1783
– –
-33,789
1784
– –
-106,606
1785
– –
-71,162
1786
– –
-26,892
1787
– –
-18,010
1788
– –
-8,969
1789
– –
-19,204
1790
– –
-12,997
1791
– –
-3,706
1792
– –
-7,529
1793
– –
-18,957
1794
– –
-2,335
1795
– –
-32,687
1796
– –
-12,857
1797
– –
-6,730
1798
– –
-20,637
1799
– –
-54,730
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