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
1776
– –
-24,650
1777
– –
-6,240
1778
– –
-29,985
1779
– –
-14,815
1780
– –
-35,097
1781
– –
-27,023
1782
– –
-9,132
1783
– –
-13,478
1784
– –
-24,684
1785
– –
-22,550
1786
– –
-16,709
1787
– –
-68,802
1788
– –
-389,053
1789
– –
-11,578
1790
– –
-53,003
1791
– –
-27,176
1792
– –
-6,742
1793
– –
-3,811
1794
– –
-77,161
1795
– –
-41,826
1796
– –
-5,397
1797
– –
-18,920
1798
– –
-9,521
1799
– –
-52,637
68 69 70 71
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