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
476
$245K 0.06%
+3,634
477
$244K 0.06%
+704
478
$244K 0.06%
5,127
-3,450
479
$243K 0.06%
+2,976
480
$243K 0.06%
+1,723
481
$241K 0.06%
+2,953
482
$241K 0.06%
+5,256
483
$240K 0.06%
+973
484
$239K 0.06%
+1,805
485
$239K 0.06%
14,401
-3,778
486
$239K 0.06%
+3,530
487
$238K 0.06%
2,400
-908
488
$237K 0.06%
+4,001
489
$237K 0.06%
+5,417
490
$236K 0.06%
+4,474
491
$235K 0.06%
+3,212
492
$235K 0.06%
+9,003
493
$235K 0.06%
2,291
-5,726
494
$232K 0.06%
+1,493
495
$232K 0.06%
5,041
-9,201
496
$229K 0.06%
+10,574
497
$228K 0.06%
+1,952
498
$226K 0.06%
+1,491
499
$226K 0.06%
+4,773
500
$225K 0.06%
+8,314
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