YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
26
$4.14M 0.54%
+29,638
27
$4.07M 0.53%
43,063
+41,083
28
$3.92M 0.52%
50,915
+32,009
29
$3.85M 0.51%
+19,190
30
$3.85M 0.51%
22,023
+5,384
31
$3.79M 0.5%
+61,460
32
$3.78M 0.5%
+2,159
33
$3.7M 0.49%
+80,762
34
$3.66M 0.48%
+11,599
35
$3.66M 0.48%
+124,954
36
$3.63M 0.48%
+53,845
37
$3.57M 0.47%
85,689
+82,008
38
$3.57M 0.47%
+44,802
39
$3.55M 0.47%
84,886
+76,625
40
$3.5M 0.46%
71,999
+41,829
41
$3.47M 0.46%
+29,522
42
$3.44M 0.45%
30,552
+22,961
43
$3.38M 0.44%
96,902
+90,674
44
$3.36M 0.44%
11,223
+7,369
45
$3.34M 0.44%
16,941
+12,290
46
$3.23M 0.43%
117,055
+100,476
47
$3.17M 0.42%
+117,959
48
$3.1M 0.41%
+51,954
49
$2.98M 0.39%
50,328
+44,347
50
$2.97M 0.39%
45,591
+39,981
1
2
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