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
251
$533K 0.14%
6,841
+577
252
$532K 0.14%
2,381
-3,059
253
$532K 0.14%
+8,208
254
$530K 0.13%
5,022
+2,126
255
$529K 0.13%
+21,217
256
$528K 0.13%
+8,351
257
$523K 0.13%
+111,772
258
$521K 0.13%
4,549
+1,234
259
$518K 0.13%
6,573
+2,591
260
$518K 0.13%
4,496
-17,501
261
$518K 0.13%
+1,651
262
$517K 0.13%
21,562
+7,430
263
$514K 0.13%
+4,300
264
$513K 0.13%
+113,456
265
$510K 0.13%
53,285
+16,323
266
$507K 0.13%
+8,225
267
$505K 0.13%
+5,929
268
$505K 0.13%
5,294
+943
269
$493K 0.13%
+5,471
270
$484K 0.12%
+7,222
271
$484K 0.12%
5,524
+811
272
$484K 0.12%
7,824
-20,268
273
$481K 0.12%
2,939
-1,532
274
$480K 0.12%
+49,546
275
$475K 0.12%
4,634
+558
9 10
11
12 13