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
201
$1.51M 0.15%
+12,536
202
$1.51M 0.15%
18,775
+4,569
203
$1.5M 0.15%
13,999
-937
204
$1.49M 0.15%
18,808
+13,387
205
$1.48M 0.14%
12,790
-2,938
206
$1.47M 0.14%
+3,544
207
$1.47M 0.14%
+33,611
208
$1.47M 0.14%
2,862
+522
209
$1.46M 0.14%
+18,949
210
$1.46M 0.14%
+8,313
211
$1.45M 0.14%
+20,916
212
$1.45M 0.14%
+40,710
213
$1.45M 0.14%
+87,171
214
$1.44M 0.14%
5,725
-1
215
$1.44M 0.14%
+98,221
216
$1.44M 0.14%
68,887
+48,928
217
$1.43M 0.14%
8,482
-15,841
218
$1.43M 0.14%
+9,286
219
$1.43M 0.14%
11,252
+2,780
220
$1.43M 0.14%
+4,988
221
$1.4M 0.14%
+25,604
222
$1.38M 0.13%
+5,235
223
$1.37M 0.13%
+42,197
224
$1.37M 0.13%
21,983
+4,038
225
$1.36M 0.13%
24,317
-7,090