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
326
$399K 0.1%
+2,225
327
$397K 0.1%
+41,976
328
$396K 0.1%
+6,822
329
$394K 0.1%
11,178
+4,646
330
$392K 0.1%
+5,042
331
$392K 0.1%
+2,990
332
$391K 0.1%
+1,024
333
$391K 0.1%
9,359
+1,428
334
$388K 0.1%
+9,275
335
$387K 0.1%
+48,073
336
$387K 0.1%
+6,408
337
$380K 0.1%
15,837
-25,962
338
$377K 0.1%
16,051
-15,631
339
$377K 0.1%
+4,642
340
$377K 0.1%
2,574
+939
341
$376K 0.1%
6,930
-13,874
342
$372K 0.09%
2,343
-4,246
343
$369K 0.09%
1,959
-436
344
$368K 0.09%
7,423
-16,048
345
$367K 0.09%
+78,619
346
$367K 0.09%
4,900
+315
347
$366K 0.09%
1,494
+518
348
$364K 0.09%
+3,928
349
$363K 0.09%
+8,238
350
$363K 0.09%
+2,260
12 13
14
15 16