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
276
$819K 0.11%
+22,239
277
$814K 0.11%
+34,762
278
$813K 0.11%
+11,369
279
$811K 0.11%
+12,973
280
$811K 0.11%
+15,281
281
$800K 0.11%
+30,412
282
$800K 0.11%
+7,467
283
$798K 0.1%
23,751
+1,178
284
$788K 0.1%
+7,187
285
$785K 0.1%
+4,162
286
$785K 0.1%
+89,174
287
$781K 0.1%
+13,917
288
$777K 0.1%
601
+232
289
$773K 0.1%
+14,279
290
$770K 0.1%
+7,328
291
$770K 0.1%
24,474
+11,374
292
$770K 0.1%
17,432
+10,668
293
$761K 0.1%
+10,439
294
$760K 0.1%
+25,905
295
$758K 0.1%
+5,300
296
$757K 0.1%
+22,098
297
$756K 0.1%
35,996
+26,018
298
$755K 0.1%
+151,868
299
$754K 0.1%
+12,499
300
$753K 0.1%
+8,974
10 11
12
13 14