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
51
$1.35M 0.34%
32,787
+14,628
52
$1.34M 0.34%
14,311
+10,832
53
$1.34M 0.34%
+9,148
54
$1.31M 0.33%
+23,285
55
$1.31M 0.33%
+8,444
56
$1.3M 0.33%
+19,789
57
$1.3M 0.33%
87,182
+64,300
58
$1.29M 0.33%
+38,050
59
$1.29M 0.33%
7,592
+3,832
60
$1.28M 0.33%
+59,446
61
$1.28M 0.33%
+8,290
62
$1.26M 0.32%
+7,623
63
$1.24M 0.32%
7,310
+2,125
64
$1.24M 0.31%
+8,589
65
$1.19M 0.3%
5,617
+3,454
66
$1.18M 0.3%
+22,498
67
$1.18M 0.3%
11,974
+2,798
68
$1.17M 0.3%
16,878
+11,941
69
$1.17M 0.3%
+4,215
70
$1.16M 0.3%
+31,511
71
$1.16M 0.3%
53,406
-40,259
72
$1.16M 0.29%
+10,269
73
$1.15M 0.29%
+10,113
74
$1.15M 0.29%
+29,950
75
$1.13M 0.29%
19,319
+15,275
1 2
3
4 5