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
701
$153K 0.02%
+16,640
702
$145K 0.02%
+14,529
703
$142K 0.02%
+13,576
704
$140K 0.02%
+11,731
705
$139K 0.02%
+15,621
706
$139K 0.02%
+11,198
707
$136K 0.02%
+16,665
708
$132K 0.02%
+14,921
709
$130K 0.02%
+18,563
710
$130K 0.02%
+13,796
711
$127K 0.02%
+10,823
712
$123K 0.02%
+19,265
713
$122K 0.02%
+19,034
714
$115K 0.02%
+18,307
715
$115K 0.02%
10,961
-18,271
716
$113K 0.01%
+12,117
717
$110K 0.01%
+16,393
718
$108K 0.01%
+15,650
719
$107K 0.01%
+27,123
720
$106K 0.01%
+14,753
721
$103K 0.01%
1,118
+998
722
$99K 0.01%
+19,526
723
$94K 0.01%
+9,806
724
$89K 0.01%
+930
725
$84K 0.01%
+17,100
27 28
29
30 31