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
526
$361K 0.05%
+12,922
527
$360K 0.05%
+3,551
528
$359K 0.05%
+3,061
529
$358K 0.05%
2,795
+1,149
530
$358K 0.05%
+3,140
531
$357K 0.05%
6,522
-8,417
532
$355K 0.05%
+3,413
533
$350K 0.05%
+1,540
534
$350K 0.05%
+2,753
535
$350K 0.05%
8,822
-18,048
536
$346K 0.05%
10,265
-3,159
537
$345K 0.05%
+3,819
538
$344K 0.05%
+3,901
539
$344K 0.05%
+22,501
540
$343K 0.05%
3,683
-8,906
541
$342K 0.05%
4,046
-4,141
542
$342K 0.05%
+31,443
543
$342K 0.05%
+25,801
544
$341K 0.04%
18,870
+6,397
545
$340K 0.04%
+18,108
546
$340K 0.04%
+15,204
547
$338K 0.04%
+61,094
548
$337K 0.04%
+10,065
549
$337K 0.04%
7,900
-5,850
550
$337K 0.04%
+1,387
20 21
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