YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.36M
3
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
MPC icon
Marathon Petroleum
MPC
+$6.49M

Top Sells

1
+$7.5M
2
+$4.54M
3
+$4.2M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
DOW icon
Dow Inc
DOW
+$3.63M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 13.41%
3 Financials 12.51%
4 Industrials 11.01%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.13%
3,920
+3,055
227
$1M 0.13%
+35,079
228
$1M 0.13%
+8,839
229
$1M 0.13%
+8,964
230
$999K 0.13%
+8,463
231
$984K 0.13%
15,565
-4,574
232
$983K 0.13%
+30,715
233
$980K 0.13%
+8,176
234
$976K 0.13%
96,287
+84,778
235
$975K 0.13%
+24,325
236
$974K 0.13%
+128,443
237
$973K 0.13%
+2,034
238
$972K 0.13%
+1,596
239
$968K 0.13%
14,810
+27
240
$964K 0.13%
+8,482
241
$955K 0.13%
2,609
+1,432
242
$953K 0.13%
+4,421
243
$952K 0.13%
+2,512
244
$943K 0.12%
+3,634
245
$942K 0.12%
+5,800
246
$938K 0.12%
+12,627
247
$937K 0.12%
+52,204
248
$937K 0.12%
20,309
+16,708
249
$936K 0.12%
+4,838
250
$932K 0.12%
+12,660
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