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
876
– –
-11,553
877
– –
-5,643
878
– –
-13,862
879
– –
-43,742
880
– –
-12,499
881
– –
-16,992
882
– –
-15,753
883
– –
-585
884
– –
-4,059
885
– –
-3,349
886
– –
-52,126
887
– –
-1,512
888
– –
-3,224
889
– –
-10,087
890
– –
-43,084
891
– –
-5,730
892
– –
-9,142
893
– –
-8,178
894
– –
-9,979
895
– –
-3,919
896
– –
-8,734
897
– –
-20,670
898
– –
-3,084
899
– –
-3,076
900
– –
-2,395
34 35
36
37 38