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
101
$995K 0.25%
2,725
-431
102
$991K 0.25%
+54,342
103
$975K 0.25%
4,444
+983
104
$971K 0.25%
2,685
-517
105
$960K 0.24%
+18,051
106
$954K 0.24%
+4,537
107
$952K 0.24%
+7,295
108
$951K 0.24%
25,633
-5,814
109
$946K 0.24%
+19,840
110
$931K 0.24%
+3,084
111
$931K 0.24%
+14,550
112
$928K 0.24%
+7,761
113
$925K 0.24%
+10,634
114
$918K 0.23%
+18,426
115
$918K 0.23%
+9,634
116
$911K 0.23%
11,001
+4,481
117
$905K 0.23%
+13,843
118
$904K 0.23%
18,601
-24,773
119
$903K 0.23%
+10,905
120
$901K 0.23%
14,091
+7,108
121
$889K 0.23%
42,980
-13,449
122
$889K 0.23%
10,595
+3,832
123
$870K 0.22%
10,734
+7,959
124
$868K 0.22%
+17,414
125
$864K 0.22%
+3,999
3 4
5
6 7