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
601
– –
-11,675
602
– –
-3,815
603
– –
-41,233
604
– –
-7,932
605
– –
-3,476
606
– –
-20,235
607
– –
-8,074
608
– –
-7,275
609
– –
-17,895
610
– –
-1,317
611
– –
-15,169
612
– –
-2,612
613
– –
-6,615
614
– –
-22,112
615
– –
-2,132
616
– –
-606
617
– –
-3,786
618
– –
-6,585
619
– –
-5,962
620
– –
-8,405
621
– –
-11,228
622
– –
-1,441
623
– –
-10,127
624
– –
-8,325
625
– –
-34,683
23 24
25
26 27