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
501
$225K 0.06%
9,804
-6,069
502
$222K 0.06%
3,312
-9,662
503
$220K 0.06%
+6,981
504
$218K 0.06%
+994
505
$217K 0.06%
+2,781
506
$217K 0.06%
4,411
-2,705
507
$217K 0.06%
+3,604
508
$216K 0.05%
+6,743
509
$215K 0.05%
+8,361
510
$214K 0.05%
5,616
-8,153
511
$214K 0.05%
+210
512
$214K 0.05%
+4,134
513
$213K 0.05%
+2,176
514
$213K 0.05%
+4,656
515
$212K 0.05%
+2,357
516
$211K 0.05%
+12,223
517
$211K 0.05%
+1,536
518
$210K 0.05%
+2,497
519
$209K 0.05%
+2,319
520
$209K 0.05%
+2,760
521
$208K 0.05%
+2,636
522
$208K 0.05%
+8,548
523
$207K 0.05%
+3,680
524
$206K 0.05%
+751
525
$206K 0.05%
+3,123
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