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
426
$501K 0.07%
847
-1,010
427
$500K 0.07%
+8,491
428
$500K 0.07%
+1,785
429
$498K 0.07%
+19,820
430
$493K 0.06%
17,351
+9,596
431
$492K 0.06%
6,131
+3,062
432
$492K 0.06%
+1,082
433
$485K 0.06%
37,555
+27,377
434
$485K 0.06%
+8,426
435
$485K 0.06%
+9,714
436
$484K 0.06%
+10,584
437
$484K 0.06%
135,982
+52,653
438
$484K 0.06%
+24,623
439
$482K 0.06%
+12,270
440
$482K 0.06%
7,861
-20,309
441
$482K 0.06%
36,462
+25,605
442
$480K 0.06%
+8,116
443
$477K 0.06%
6,504
-3,479
444
$475K 0.06%
+12,757
445
$475K 0.06%
17,313
-15,885
446
$472K 0.06%
+13,209
447
$470K 0.06%
8,225
+6,248
448
$468K 0.06%
+10,305
449
$465K 0.06%
4,747
-706
450
$465K 0.06%
+4,673
16 17
18
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