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
126
$861K 0.22%
+2,674
127
$855K 0.22%
5,346
-12,830
128
$851K 0.22%
6,853
+145
129
$849K 0.22%
4,861
+3,459
130
$846K 0.22%
+17,006
131
$843K 0.21%
+11,457
132
$843K 0.21%
+12,488
133
$839K 0.21%
+15,797
134
$835K 0.21%
+10,012
135
$831K 0.21%
+17,422
136
$820K 0.21%
4,372
+2,470
137
$819K 0.21%
+6,274
138
$816K 0.21%
3,777
-1,939
139
$816K 0.21%
+5,653
140
$812K 0.21%
6,153
+3,994
141
$808K 0.21%
2,338
+1,001
142
$805K 0.2%
4,207
-7,094
143
$802K 0.2%
+107,741
144
$801K 0.2%
+13,439
145
$791K 0.2%
13,078
-24,297
146
$788K 0.2%
+46,630
147
$788K 0.2%
+1,800
148
$780K 0.2%
+2,841
149
$770K 0.2%
+3,445
150
$768K 0.2%
16,824
+4,072
4 5
6
7 8