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
676
$205K 0.03%
+4,156
677
$205K 0.03%
3,533
-1,414
678
$205K 0.03%
3,593
-756
679
$204K 0.03%
1,219
-1,830
680
$204K 0.03%
+2,436
681
$204K 0.03%
+19,016
682
$203K 0.03%
+2,709
683
$203K 0.03%
+13,650
684
$201K 0.03%
22,185
-55,036
685
$200K 0.03%
+1,739
686
$198K 0.03%
14,070
+4,169
687
$196K 0.03%
13,347
-5,019
688
$192K 0.03%
+56,725
689
$184K 0.02%
+10,342
690
$179K 0.02%
+13,286
691
$176K 0.02%
+20,241
692
$176K 0.02%
+17,091
693
$170K 0.02%
+15,309
694
$168K 0.02%
+15,229
695
$166K 0.02%
+12,444
696
$165K 0.02%
+23,216
697
$164K 0.02%
+18,210
698
$160K 0.02%
+16,071
699
$158K 0.02%
+32,319
700
$157K 0.02%
+12,396
26 27
28
29 30