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
351
$622K 0.08%
+2,843
352
$621K 0.08%
+7,767
353
$620K 0.08%
+6,578
354
$619K 0.08%
8,753
+7,466
355
$619K 0.08%
+20,482
356
$616K 0.08%
+11,898
357
$614K 0.08%
+23,880
358
$611K 0.08%
+13,521
359
$610K 0.08%
+3,531
360
$606K 0.08%
+8,323
361
$605K 0.08%
+17,007
362
$602K 0.08%
56,668
+31,900
363
$599K 0.08%
+7,648
364
$598K 0.08%
+71,400
365
$595K 0.08%
+11,806
366
$595K 0.08%
+5,194
367
$594K 0.08%
9,404
-4,408
368
$594K 0.08%
13,449
+9,036
369
$588K 0.08%
+7,018
370
$586K 0.08%
+5,682
371
$585K 0.08%
+15,214
372
$585K 0.08%
8,926
-11,808
373
$585K 0.08%
82,341
+47,229
374
$582K 0.08%
+8,350
375
$582K 0.08%
+5,921
13 14
15
16 17