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
551
$152K 0.04%
+12,097
552
$134K 0.03%
+11,192
553
$130K 0.03%
+12,752
554
$126K 0.03%
+14,139
555
$123K 0.03%
+13,562
556
$101K 0.03%
11,872
+1,671
557
$87K 0.02%
+11,111
558
$72K 0.02%
+551
559
$51K 0.01%
+1,565
560
$48K 0.01%
+12,375
561
$48K 0.01%
+10,043
562
$44K 0.01%
+1,229
563
$43K 0.01%
+16,560
564
$42K 0.01%
+136
565
$42K 0.01%
+13,197
566
$39K 0.01%
+10,004
567
$38K 0.01%
+11,384
568
$37K 0.01%
+682
569
$37K 0.01%
+11,067
570
$36K 0.01%
+891
571
$35K 0.01%
+1,197
572
$34K 0.01%
+819
573
$33K 0.01%
+1,210
574
$32K 0.01%
+756
575
$31K 0.01%
+14,973
21 22
23
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