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
926
– –
-13,959
927
– –
-12,225
928
– –
-19,199
929
– –
-9,159
930
– –
-10,679
931
– –
-10,380
932
– –
-16,117
933
– –
-10,897
934
– –
-5,467
935
– –
-14,604
936
– –
-2,950
937
– –
-3,654
938
– –
-4,886
939
– –
-10,105
940
– –
-3,169
941
– –
-10,486
942
– –
-43,479
943
– –
-11,008
944
– –
-3,258
945
– –
-9,309
946
– –
-4,272
947
– –
-6,591
948
– –
-2,677
949
– –
-3,688
950
– –
-3,602
36 37
38
39 40