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
276
$475K 0.12%
+12,230
277
$473K 0.12%
4,094
-8,794
278
$471K 0.12%
50,461
+16,626
279
$471K 0.12%
+936
280
$469K 0.12%
+10,031
281
$468K 0.12%
+5,324
282
$468K 0.12%
39,604
-4,592
283
$467K 0.12%
+8,770
284
$463K 0.12%
+3,643
285
$462K 0.12%
681
-3,035
286
$461K 0.12%
1,460
-542
287
$458K 0.12%
+31,030
288
$455K 0.12%
+2,819
289
$453K 0.12%
+2,010
290
$452K 0.11%
1,984
+949
291
$448K 0.11%
1,952
+180
292
$448K 0.11%
10,309
-7,064
293
$445K 0.11%
+5,128
294
$444K 0.11%
+6,079
295
$443K 0.11%
1,955
-1,442
296
$442K 0.11%
+4,458
297
$439K 0.11%
1,736
-1,595
298
$434K 0.11%
+11,959
299
$433K 0.11%
3,843
+1,284
300
$433K 0.11%
4,059
+170
10 11
12
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