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
$393M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.82M
3
+$4.48M
4
AMD icon
Advanced Micro Devices
AMD
+$4.24M
5
BIIB icon
Biogen
BIIB
+$3.87M

Top Sells

1
+$3.44M
2
+$2.7M
3
+$2.68M
4
UPS icon
United Parcel Service
UPS
+$2.64M
5
SHW icon
Sherwin-Williams
SHW
+$2.57M

Sector Composition

1 Healthcare 17.91%
2 Technology 17.83%
3 Consumer Discretionary 11.15%
4 Industrials 9.32%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.15%
+2,420
227
$568K 0.14%
+4,035
228
$567K 0.14%
1,883
-492
229
$565K 0.14%
+21,119
230
$564K 0.14%
+3,623
231
$562K 0.14%
9,297
-8,165
232
$561K 0.14%
+7,082
233
$558K 0.14%
+1,573
234
$556K 0.14%
+3,092
235
$555K 0.14%
+19,627
236
$554K 0.14%
9,306
+523
237
$554K 0.14%
+6,772
238
$553K 0.14%
+9,700
239
$551K 0.14%
16,136
+1,457
240
$548K 0.14%
+3,363
241
$545K 0.14%
3,730
-6,830
242
$543K 0.14%
+2,792
243
$543K 0.14%
+2,475
244
$542K 0.14%
4,916
+2,228
245
$542K 0.14%
+12,528
246
$542K 0.14%
+3,203
247
$540K 0.14%
+3,504
248
$539K 0.14%
+6,024
249
$535K 0.14%
+6,952
250
$534K 0.14%
+8,435
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