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
451
$264K 0.07%
+6,565
452
$264K 0.07%
970
-9,458
453
$263K 0.07%
4,629
-466
454
$262K 0.07%
5,917
-40,106
455
$262K 0.07%
+8,606
456
$262K 0.07%
+5,088
457
$261K 0.07%
+9,152
458
$261K 0.07%
+8,014
459
$260K 0.07%
+2,364
460
$259K 0.07%
+5,520
461
$259K 0.07%
+3,428
462
$258K 0.07%
+6,061
463
$257K 0.07%
3,618
+67
464
$257K 0.07%
+1,473
465
$257K 0.07%
+5,892
466
$255K 0.06%
1,158
-3,870
467
$254K 0.06%
+798
468
$254K 0.06%
+3,676
469
$253K 0.06%
+13,137
470
$253K 0.06%
+1,418
471
$252K 0.06%
+1,776
472
$252K 0.06%
1,539
+143
473
$252K 0.06%
+17,289
474
$252K 0.06%
11,085
+2,274
475
$247K 0.06%
+2,096
17 18
19
20 21