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
476
$424K 0.06%
7,721
-1,770
477
$423K 0.06%
21,755
+2,456
478
$420K 0.06%
+29,000
479
$418K 0.05%
+16,824
480
$415K 0.05%
4,659
-4,924
481
$412K 0.05%
+40,303
482
$410K 0.05%
+48,992
483
$409K 0.05%
+5,465
484
$408K 0.05%
+10,177
485
$407K 0.05%
+4,861
486
$405K 0.05%
9,904
+3,949
487
$404K 0.05%
4,775
-314
488
$403K 0.05%
+1,235
489
$401K 0.05%
+45,861
490
$397K 0.05%
+6,960
491
$397K 0.05%
+10,426
492
$394K 0.05%
4,386
-11,908
493
$394K 0.05%
+4,449
494
$392K 0.05%
5,273
+2,240
495
$390K 0.05%
+8,104
496
$389K 0.05%
+3,782
497
$387K 0.05%
10,856
+128
498
$386K 0.05%
+28,348
499
$386K 0.05%
+3,035
500
$386K 0.05%
+33,758
18 19
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