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
301
$430K 0.11%
+15,710
302
$430K 0.11%
+2,853
303
$429K 0.11%
+5,730
304
$424K 0.11%
+893
305
$424K 0.11%
+2,380
306
$423K 0.11%
+4,912
307
$422K 0.11%
+8,221
308
$421K 0.11%
+8,954
309
$420K 0.11%
10,963
-1,604
310
$419K 0.11%
1
311
$418K 0.11%
12,428
-10,154
312
$415K 0.11%
2,156
-73
313
$414K 0.11%
7,278
-10,476
314
$412K 0.1%
+3,406
315
$411K 0.1%
+6,135
316
$408K 0.1%
+16,640
317
$407K 0.1%
1,012
+501
318
$404K 0.1%
1,667
-471
319
$404K 0.1%
+7,464
320
$404K 0.1%
+2,236
321
$403K 0.1%
+2,151
322
$402K 0.1%
+2,721
323
$401K 0.1%
+9,408
324
$399K 0.1%
+2,177
325
$399K 0.1%
+7,236
11 12
13
14 15