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
1
$12.2M 3.11%
+42,339
2
$8.97M 2.28%
38,178
+33,295
3
$8M 2.03%
58,415
-4,173
4
$4.79M 1.22%
13,831
+11,168
5
$4.48M 1.14%
+31,371
6
$4.44M 1.13%
11,088
+6,531
7
$4.24M 1.08%
+45,173
8
$4.22M 1.07%
33,680
+12,540
9
$3.12M 0.79%
123,454
+85,557
10
$3.01M 0.77%
8,288
+262
11
$2.6M 0.66%
+33,444
12
$2.53M 0.64%
9,114
-261
13
$2.47M 0.63%
+7,620
14
$2.37M 0.6%
28,964
+20,853
15
$2.37M 0.6%
+39,116
16
$2.35M 0.6%
+4,206
17
$2.15M 0.55%
33,922
+29,219
18
$2.13M 0.54%
31,259
+25,052
19
$2.12M 0.54%
+23,276
20
$2.12M 0.54%
2,933
+1,800
21
$2.09M 0.53%
+8,549
22
$2.05M 0.52%
+21,329
23
$1.92M 0.49%
+83,750
24
$1.85M 0.47%
92,328
+75,444
25
$1.79M 0.46%
+21,479
1
2 3 4 5