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
426
$280K 0.07%
+1,396
427
$278K 0.07%
792
-1,473
428
$278K 0.07%
+5,906
429
$278K 0.07%
+5,090
430
$277K 0.07%
26,022
-64,463
431
$276K 0.07%
14,379
-11,851
432
$276K 0.07%
4,877
-1,579
433
$276K 0.07%
3,667
-188
434
$275K 0.07%
+9,995
435
$274K 0.07%
+20,984
436
$274K 0.07%
+574
437
$273K 0.07%
+1,426
438
$272K 0.07%
+6,130
439
$272K 0.07%
22,745
+9,750
440
$271K 0.07%
869
-1,980
441
$269K 0.07%
+11,454
442
$269K 0.07%
+2,784
443
$268K 0.07%
+1,294
444
$268K 0.07%
+946
445
$268K 0.07%
+4,566
446
$267K 0.07%
+12,365
447
$266K 0.07%
+12,951
448
$266K 0.07%
11,936
-4,128
449
$266K 0.07%
+8,051
450
$266K 0.07%
28,773
+18,608
16 17
18
19 20