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
526
$206K 0.05%
+6,768
527
$205K 0.05%
+5,946
528
$204K 0.05%
+3,388
529
$204K 0.05%
+3,209
530
$204K 0.05%
+3,473
531
$204K 0.05%
+4,185
532
$203K 0.05%
5,253
-185
533
$203K 0.05%
3,024
-14,853
534
$202K 0.05%
+3,130
535
$201K 0.05%
+2,552
536
$201K 0.05%
2,445
-1,278
537
$201K 0.05%
+481
538
$193K 0.05%
+12,605
539
$192K 0.05%
+10,407
540
$184K 0.05%
+32,466
541
$179K 0.05%
13,147
-18,627
542
$175K 0.04%
+20,911
543
$171K 0.04%
40,669
-109,129
544
$170K 0.04%
+10,737
545
$162K 0.04%
+11,350
546
$162K 0.04%
34,581
+23,779
547
$158K 0.04%
16,435
-45,637
548
$154K 0.04%
+1,388
549
$154K 0.04%
28,391
+12,305
550
$153K 0.04%
39,274
-48,812
20 21
22
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