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
176
$1.73M 0.17%
6,342
+1,986
177
$1.7M 0.17%
10,510
+1,098
178
$1.7M 0.17%
8,535
+3,985
179
$1.69M 0.17%
217,543
+52,254
180
$1.69M 0.17%
+15,471
181
$1.68M 0.16%
25,926
+22,394
182
$1.65M 0.16%
+3,365
183
$1.64M 0.16%
+72,375
184
$1.63M 0.16%
23,986
+20,078
185
$1.61M 0.16%
36,418
-3,484
186
$1.6M 0.16%
+10,566
187
$1.6M 0.16%
+92,849
188
$1.59M 0.16%
4,023
+812
189
$1.58M 0.15%
+174,618
190
$1.57M 0.15%
+38,066
191
$1.57M 0.15%
+11,565
192
$1.55M 0.15%
67,421
-19,104
193
$1.55M 0.15%
+2,236
194
$1.55M 0.15%
+20,881
195
$1.54M 0.15%
+7,894
196
$1.54M 0.15%
20,585
+9,663
197
$1.54M 0.15%
+3,946
198
$1.52M 0.15%
8,495
+3,325
199
$1.51M 0.15%
15,919
+4,472
200
$1.51M 0.15%
13,008
+11,107
6 7
8
9 10