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
601
$282K 0.04%
713
+322
602
$279K 0.04%
+6,625
603
$277K 0.04%
+3,004
604
$277K 0.04%
+1,609
605
$276K 0.04%
+28,121
606
$276K 0.04%
+3,451
607
$276K 0.04%
+5,015
608
$275K 0.04%
+1,894
609
$275K 0.04%
+5,896
610
$274K 0.04%
14,765
+8,640
611
$274K 0.04%
+15,680
612
$273K 0.04%
+1,882
613
$272K 0.04%
+1,566
614
$270K 0.04%
+10,647
615
$270K 0.04%
+8,250
616
$268K 0.04%
+6,768
617
$267K 0.04%
+6,192
618
$266K 0.04%
5,631
-15,411
619
$266K 0.04%
+17,095
620
$266K 0.04%
+9,596
621
$265K 0.03%
3,441
-8,170
622
$265K 0.03%
+8,650
623
$265K 0.03%
+5,846
624
$265K 0.03%
3,352
-63
625
$264K 0.03%
+7,982
23 24
25
26 27