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
576
$27K 0.01%
+16,656
577
$25K 0.01%
+1,625
578
$24K 0.01%
+609
579
$24K 0.01%
+9
580
$24K 0.01%
+18,808
581
$23K 0.01%
+1,266
582
$23K 0.01%
+16,361
583
$22K 0.01%
+99
584
$21K 0.01%
+1,254
585
$19K ﹤0.01%
+11,039
586
$16K ﹤0.01%
+1,611
587
$16K ﹤0.01%
+10,391
588
$15K ﹤0.01%
+905
589
– –
-13,862
590
– –
-4,295
591
– –
-8,413
592
– –
-6,114
593
– –
-4,899
594
– –
-12,719
595
– –
-9,142
596
– –
-8,178
597
– –
-10,893
598
– –
-4,245
599
– –
-4,399
600
– –
-6,643
22 23
24
25 26