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
26
$1.79M 0.46%
25,993
+14,181
27
$1.76M 0.45%
14,610
+7,870
28
$1.74M 0.44%
+18,196
29
$1.73M 0.44%
2,823
+1,672
30
$1.68M 0.43%
+61,584
31
$1.63M 0.41%
+20,883
32
$1.57M 0.4%
+20,553
33
$1.57M 0.4%
+2,970
34
$1.57M 0.4%
+44,151
35
$1.56M 0.4%
+10,426
36
$1.55M 0.39%
+49,469
37
$1.54M 0.39%
+48,275
38
$1.54M 0.39%
18,469
-48
39
$1.53M 0.39%
7,913
+1,484
40
$1.53M 0.39%
+18,815
41
$1.49M 0.38%
56,269
+47,637
42
$1.44M 0.37%
+15,953
43
$1.42M 0.36%
5,247
-5,852
44
$1.41M 0.36%
+3,652
45
$1.39M 0.35%
+5,409
46
$1.38M 0.35%
20,582
+4,764
47
$1.37M 0.35%
+22,772
48
$1.36M 0.34%
+6,435
49
$1.36M 0.34%
43,064
+34,480
50
$1.35M 0.34%
+16,266
1
2
3 4 5