YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
751
– –
-29,861
752
– –
-49,376
753
– –
-18,609
754
– –
-17,021
755
– –
-15,097
756
– –
-8,893
757
– –
-10,980
758
– –
-8,390
759
– –
-3,058
760
– –
-9,781
761
– –
-6,225
762
– –
-2,068
763
– –
-1,324
764
– –
-14,257
765
– –
-20,185
766
– –
-11,741
767
– –
-4,335
768
– –
-6,450
769
– –
-37,291
770
– –
-4,370
771
– –
-11,222
772
– –
-11,521
773
– –
-10,740
774
– –
-21,967
775
– –
-5,978
29 30
31
32 33