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
651
$225K 0.03%
4,622
-5,219
652
$225K 0.03%
+7,413
653
$223K 0.03%
+7,324
654
$222K 0.03%
+6,060
655
$221K 0.03%
3,516
-12,992
656
$221K 0.03%
+6,199
657
$218K 0.03%
3,435
-471
658
$217K 0.03%
+1,106
659
$216K 0.03%
+6,879
660
$214K 0.03%
7,248
-62,468
661
$213K 0.03%
4,696
-18,852
662
$213K 0.03%
+17,054
663
$212K 0.03%
+19,682
664
$212K 0.03%
+3,929
665
$211K 0.03%
+8,641
666
$211K 0.03%
2,487
-4,743
667
$210K 0.03%
+18,422
668
$210K 0.03%
+15,843
669
$210K 0.03%
+21,365
670
$209K 0.03%
+30,868
671
$209K 0.03%
+6,694
672
$208K 0.03%
13,369
-14,007
673
$208K 0.03%
+6,423
674
$207K 0.03%
+81,997
675
$207K 0.03%
+3,364
25 26
27
28 29