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
76
$1.12M 0.28%
+16,858
77
$1.11M 0.28%
+5,781
78
$1.1M 0.28%
6,651
+2,853
79
$1.1M 0.28%
4,529
+2,201
80
$1.1M 0.28%
+26,786
81
$1.1M 0.28%
+12,376
82
$1.1M 0.28%
33,628
+21,559
83
$1.1M 0.28%
10,272
+5,828
84
$1.09M 0.28%
3,827
-1,067
85
$1.07M 0.27%
5,868
+4,149
86
$1.07M 0.27%
4,534
+2,588
87
$1.07M 0.27%
+5,194
88
$1.07M 0.27%
+13,038
89
$1.07M 0.27%
18,372
+10,037
90
$1.06M 0.27%
8,918
-9,782
91
$1.06M 0.27%
8,260
+5,030
92
$1.06M 0.27%
+10,249
93
$1.06M 0.27%
51,308
+14,968
94
$1.05M 0.27%
+6,984
95
$1.04M 0.26%
+16,612
96
$1.03M 0.26%
10,364
+436
97
$1.03M 0.26%
+12,901
98
$1.01M 0.26%
7,576
+2,693
99
$1.01M 0.26%
+9,523
100
$1M 0.25%
+12,491
2 3
4
5 6