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
326
$699K 0.09%
+6,179
327
$696K 0.09%
+3,321
328
$693K 0.09%
+16,993
329
$692K 0.09%
+8,110
330
$684K 0.09%
6,227
+4,619
331
$682K 0.09%
+10,950
332
$681K 0.09%
+10,436
333
$677K 0.09%
169
+113
334
$676K 0.09%
+5,975
335
$675K 0.09%
+6,141
336
$674K 0.09%
+13,691
337
$674K 0.09%
+4,581
338
$667K 0.09%
6,967
+5,061
339
$658K 0.09%
+13,511
340
$654K 0.09%
+6,990
341
$649K 0.09%
8,646
+1,528
342
$648K 0.09%
7,096
+3,574
343
$640K 0.08%
+9,684
344
$636K 0.08%
+3,501
345
$633K 0.08%
31,343
-47,779
346
$633K 0.08%
+21,967
347
$629K 0.08%
+13,833
348
$624K 0.08%
10,237
-20,135
349
$623K 0.08%
+1,316
350
$622K 0.08%
+14,504
12 13
14
15 16