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
176
$717K 0.18%
5,888
-2,439
177
$714K 0.18%
+6,129
178
$705K 0.18%
+8,018
179
$704K 0.18%
+3,976
180
$701K 0.18%
+9,451
181
$700K 0.18%
+13,068
182
$700K 0.18%
+155,325
183
$695K 0.18%
16,288
+8,228
184
$694K 0.18%
+10,662
185
$694K 0.18%
+4,611
186
$687K 0.17%
+8,168
187
$682K 0.17%
+6,181
188
$681K 0.17%
22,183
-33
189
$680K 0.17%
+7,124
190
$676K 0.17%
+15,981
191
$669K 0.17%
+5,291
192
$669K 0.17%
5,287
-6,780
193
$668K 0.17%
+20,897
194
$667K 0.17%
+19,391
195
$664K 0.17%
+2,276
196
$662K 0.17%
+5,676
197
$656K 0.17%
7,965
+4,595
198
$652K 0.17%
+19,194
199
$651K 0.17%
+15,530
200
$651K 0.17%
7,630
+3,637
6 7
8
9 10