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
451
$463K 0.06%
20,648
+5,964
452
$461K 0.06%
+6,111
453
$461K 0.06%
+7,254
454
$457K 0.06%
+3,433
455
$456K 0.06%
+21,666
456
$454K 0.06%
+14,354
457
$451K 0.06%
20,382
+11,120
458
$449K 0.06%
+24,608
459
$448K 0.06%
+16,955
460
$448K 0.06%
+1,877
461
$448K 0.06%
+27,038
462
$445K 0.06%
+8,423
463
$442K 0.06%
+26,520
464
$442K 0.06%
+3,632
465
$440K 0.06%
6,775
+3,063
466
$440K 0.06%
+55,793
467
$439K 0.06%
+19,927
468
$438K 0.06%
+2,366
469
$438K 0.06%
+3,051
470
$434K 0.06%
+14,834
471
$432K 0.06%
+1,748
472
$431K 0.06%
9,664
+5,507
473
$431K 0.06%
18,032
+12,804
474
$429K 0.06%
+15,808
475
$427K 0.06%
+5,795
17 18
19
20 21