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
576
$309K 0.04%
6,918
-11,941
577
$308K 0.04%
+4,314
578
$308K 0.04%
+6,750
579
$306K 0.04%
7,973
+358
580
$306K 0.04%
+5,539
581
$305K 0.04%
+8,835
582
$305K 0.04%
59,132
+46,934
583
$300K 0.04%
+6,461
584
$300K 0.04%
+8,816
585
$300K 0.04%
+12,839
586
$298K 0.04%
+5,773
587
$298K 0.04%
7,331
+428
588
$296K 0.04%
+5,455
589
$296K 0.04%
+6,826
590
$295K 0.04%
7,715
+941
591
$294K 0.04%
15,636
-5,918
592
$291K 0.04%
+19,722
593
$289K 0.04%
+3,938
594
$289K 0.04%
23,419
+915
595
$289K 0.04%
2,034
+2
596
$288K 0.04%
+35,475
597
$287K 0.04%
7,952
+2,733
598
$285K 0.04%
12,741
-1,320
599
$283K 0.04%
1,617
+360
600
$283K 0.04%
+4,742
22 23
24
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