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
151
$766K 0.19%
5,914
+3,715
152
$765K 0.19%
19,543
+11,619
153
$762K 0.19%
+3,695
154
$758K 0.19%
+5,410
155
$756K 0.19%
+12,288
156
$756K 0.19%
+10,685
157
$755K 0.19%
+12,746
158
$755K 0.19%
4,316
+2,720
159
$754K 0.19%
+4,550
160
$751K 0.19%
+7,829
161
$746K 0.19%
+6,009
162
$745K 0.19%
5,813
+1,826
163
$743K 0.19%
17,394
+7,723
164
$741K 0.19%
+4,597
165
$739K 0.19%
1,464
-203
166
$735K 0.19%
+2,551
167
$734K 0.19%
+3,785
168
$728K 0.19%
+12,323
169
$724K 0.18%
5,426
+2,456
170
$724K 0.18%
+3,051
171
$724K 0.18%
2,789
+392
172
$723K 0.18%
+2,104
173
$722K 0.18%
+15,254
174
$719K 0.18%
+7,343
175
$719K 0.18%
+7,831
5 6
7
8 9