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
501
$385K 0.05%
7,366
-12,805
502
$385K 0.05%
+8,779
503
$384K 0.05%
+22,678
504
$384K 0.05%
5,086
+2,933
505
$383K 0.05%
10,724
+3,137
506
$381K 0.05%
+10,482
507
$381K 0.05%
+5,007
508
$381K 0.05%
12,226
+6,868
509
$380K 0.05%
+4,887
510
$378K 0.05%
3,165
-17
511
$378K 0.05%
5,643
-1,541
512
$377K 0.05%
+5,838
513
$375K 0.05%
+82,567
514
$375K 0.05%
+5,244
515
$373K 0.05%
6,336
+715
516
$370K 0.05%
+17,019
517
$369K 0.05%
2,441
+1,174
518
$369K 0.05%
2,337
-7,450
519
$369K 0.05%
4,808
-221
520
$367K 0.05%
+62,011
521
$367K 0.05%
+15,206
522
$364K 0.05%
+5,722
523
$364K 0.05%
+12,108
524
$363K 0.05%
7,300
+3,374
525
$363K 0.05%
+29,006
19 20
21
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