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
376
$581K 0.08%
+6,448
377
$581K 0.08%
+20,015
378
$578K 0.08%
24,120
-21,921
379
$578K 0.08%
21,498
-9,680
380
$577K 0.08%
+16,298
381
$576K 0.08%
2,422
+1,620
382
$576K 0.08%
20,218
+14,587
383
$576K 0.08%
+18,449
384
$571K 0.08%
+3,311
385
$570K 0.07%
+4,027
386
$568K 0.07%
+34,172
387
$567K 0.07%
+10,843
388
$566K 0.07%
1,891
+568
389
$565K 0.07%
11,057
+2,015
390
$563K 0.07%
32,690
-8,711
391
$563K 0.07%
13,529
-14,515
392
$562K 0.07%
+4,434
393
$559K 0.07%
4,928
-1,428
394
$558K 0.07%
+7,827
395
$556K 0.07%
+4,979
396
$555K 0.07%
60,877
+38,222
397
$555K 0.07%
14,842
-9,635
398
$554K 0.07%
+10,482
399
$553K 0.07%
+22,893
400
$552K 0.07%
+6,259
14 15
16
17 18