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
376
$331K 0.08%
+3,941
377
$331K 0.08%
+5,930
378
$327K 0.08%
5,559
-32,896
379
$327K 0.08%
8,494
+1,253
380
$325K 0.08%
1,659
+366
381
$325K 0.08%
3,178
+40
382
$324K 0.08%
+3,289
383
$324K 0.08%
3,806
-8,050
384
$324K 0.08%
+3,580
385
$323K 0.08%
16,393
+4,952
386
$323K 0.08%
940
+324
387
$321K 0.08%
+2,746
388
$318K 0.08%
17,981
+1,010
389
$318K 0.08%
+13,559
390
$317K 0.08%
+2,038
391
$316K 0.08%
1,954
-6,090
392
$316K 0.08%
+1,655
393
$315K 0.08%
7,722
-3,178
394
$313K 0.08%
+2,629
395
$311K 0.08%
+14,679
396
$311K 0.08%
+4,063
397
$310K 0.08%
+4,052
398
$308K 0.08%
4,000
-6,715
399
$308K 0.08%
5,577
-12,670
400
$305K 0.08%
+1,577
14 15
16
17 18