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
251
$929K 0.12%
19,324
+11,192
252
$929K 0.12%
17,190
+3,988
253
$927K 0.12%
15,047
+11,511
254
$925K 0.12%
4,698
+2,945
255
$924K 0.12%
+2,440
256
$910K 0.12%
+2,207
257
$908K 0.12%
+2,905
258
$905K 0.12%
+29,593
259
$904K 0.12%
12,936
+4,246
260
$895K 0.12%
+4,014
261
$894K 0.12%
+140,098
262
$892K 0.12%
24,692
-4,734
263
$886K 0.12%
+53,850
264
$886K 0.12%
3,603
+1,669
265
$883K 0.12%
+9,683
266
$883K 0.12%
+29,244
267
$868K 0.11%
+17,064
268
$865K 0.11%
6,353
+808
269
$861K 0.11%
+15,769
270
$850K 0.11%
+6,985
271
$849K 0.11%
+7,815
272
$843K 0.11%
+56,832
273
$839K 0.11%
+4,847
274
$825K 0.11%
+56,384
275
$819K 0.11%
+34,850
9 10
11
12 13