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
301
$753K 0.1%
25,766
+11,112
302
$747K 0.1%
+8,996
303
$747K 0.1%
9,962
+5,917
304
$747K 0.1%
41,699
+36,237
305
$746K 0.1%
+23,895
306
$743K 0.1%
+3,455
307
$742K 0.1%
3,068
+1,537
308
$733K 0.1%
58,555
+48,854
309
$732K 0.1%
+5,592
310
$728K 0.1%
+49,199
311
$725K 0.1%
11,728
+2,684
312
$724K 0.1%
+10,185
313
$723K 0.1%
13,699
+10,764
314
$718K 0.09%
+3,434
315
$718K 0.09%
+6,814
316
$717K 0.09%
12,788
+10,254
317
$715K 0.09%
+11,656
318
$712K 0.09%
+19,759
319
$707K 0.09%
+4,165
320
$706K 0.09%
+7,019
321
$704K 0.09%
+11,571
322
$704K 0.09%
42,187
+29,145
323
$703K 0.09%
+11,764
324
$702K 0.09%
+19,743
325
$702K 0.09%
+1,860
11 12
13
14 15