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
551
$336K 0.04%
+11,268
552
$333K 0.04%
7,015
-1,007
553
$332K 0.04%
+707
554
$330K 0.04%
38,135
-30,793
555
$330K 0.04%
+4,764
556
$326K 0.04%
+4,951
557
$324K 0.04%
+4,022
558
$324K 0.04%
+1,904
559
$324K 0.04%
+17,538
560
$320K 0.04%
+5,303
561
$320K 0.04%
+10,353
562
$319K 0.04%
+18,905
563
$317K 0.04%
+10,267
564
$316K 0.04%
+2,289
565
$316K 0.04%
+32,717
566
$315K 0.04%
+12,354
567
$314K 0.04%
+4,822
568
$314K 0.04%
+12,386
569
$314K 0.04%
+18,778
570
$314K 0.04%
+10,223
571
$313K 0.04%
+15,317
572
$312K 0.04%
+7,760
573
$312K 0.04%
+2,026
574
$310K 0.04%
+3,525
575
$310K 0.04%
+2,776
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