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
401
$549K 0.07%
+7,683
402
$547K 0.07%
+17,601
403
$546K 0.07%
+39,116
404
$544K 0.07%
7,427
-2,347
405
$543K 0.07%
+20,943
406
$543K 0.07%
+54,874
407
$538K 0.07%
24,799
+19,678
408
$537K 0.07%
+1,915
409
$535K 0.07%
+3,493
410
$528K 0.07%
+803
411
$527K 0.07%
13,228
+6,866
412
$526K 0.07%
+13,741
413
$526K 0.07%
+4,917
414
$524K 0.07%
+4,502
415
$521K 0.07%
45,648
+29,962
416
$521K 0.07%
+6,928
417
$520K 0.07%
+2,642
418
$514K 0.07%
+42,545
419
$510K 0.07%
51,176
+35,161
420
$509K 0.07%
+17,316
421
$508K 0.07%
11,740
+8,010
422
$503K 0.07%
+2,522
423
$502K 0.07%
+15,850
424
$502K 0.07%
+4,003
425
$501K 0.07%
122,820
+105,958
15 16
17
18 19