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
1
$11.4M 1.11%
106,211
+47,673
2
$9.68M 0.95%
+481,823
3
$7.71M 0.75%
+177,310
4
$7.61M 0.74%
105,760
+102,042
5
$6.9M 0.67%
41,952
+28,384
6
$6.72M 0.66%
+125,018
7
$6.58M 0.64%
+12,896
8
$6.45M 0.63%
32,221
+25,731
9
$6.32M 0.62%
+56,292
10
$6.23M 0.61%
40,006
+29,551
11
$5.99M 0.59%
112,647
+104,697
12
$5.91M 0.58%
55,867
+51,678
13
$5.73M 0.56%
+69,000
14
$5.28M 0.52%
183,642
+156,195
15
$5.02M 0.49%
38,110
+6,576
16
$5.01M 0.49%
+15,873
17
$4.96M 0.48%
+23,070
18
$4.78M 0.47%
9
+1
19
$4.78M 0.47%
+129,344
20
$4.66M 0.46%
43,333
+32,209
21
$4.62M 0.45%
+196,149
22
$4.6M 0.45%
103,668
+63,935
23
$4.48M 0.44%
34,249
+523
24
$4.47M 0.44%
+120,713
25
$4.44M 0.43%
161,875
+130,105
1
2 3 4 5