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
401
$304K 0.08%
10,016
+2,564
402
$303K 0.08%
+7,026
403
$302K 0.08%
+8,117
404
$300K 0.08%
1,006
-5,367
405
$300K 0.08%
+6,236
406
$299K 0.08%
+1,939
407
$297K 0.08%
9,575
-2,591
408
$296K 0.08%
+5,112
409
$295K 0.08%
2,181
-93
410
$294K 0.07%
+7,490
411
$290K 0.07%
+3,862
412
$289K 0.07%
5,418
-12,238
413
$285K 0.07%
2,692
-1,315
414
$284K 0.07%
10,625
+1,323
415
$284K 0.07%
+1,601
416
$284K 0.07%
+5,078
417
$284K 0.07%
976
-7,741
418
$283K 0.07%
4,168
+1,225
419
$282K 0.07%
+7,712
420
$282K 0.07%
+2,008
421
$282K 0.07%
+3,433
422
$282K 0.07%
+5,256
423
$281K 0.07%
2,157
-640
424
$281K 0.07%
+2,383
425
$280K 0.07%
+8,174
15 16
17
18 19