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
351
$363K 0.09%
11,473
+7,528
352
$363K 0.09%
+8,075
353
$363K 0.09%
18,077
+3,652
354
$360K 0.09%
+43,656
355
$359K 0.09%
+6,774
356
$359K 0.09%
+21,381
357
$357K 0.09%
+5,024
358
$357K 0.09%
2,032
+139
359
$357K 0.09%
+5,487
360
$355K 0.09%
+8,568
361
$352K 0.09%
+8,430
362
$348K 0.09%
+4,642
363
$348K 0.09%
+1,752
364
$347K 0.09%
+7,158
365
$346K 0.09%
2,286
+494
366
$346K 0.09%
+8,039
367
$344K 0.09%
+3,943
368
$344K 0.09%
+5,548
369
$341K 0.09%
+9,371
370
$338K 0.09%
+4,181
371
$336K 0.09%
+12,884
372
$336K 0.09%
4,396
+331
373
$332K 0.08%
+5,962
374
$332K 0.08%
+4,938
375
$331K 0.08%
27,118
-53,445