YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
51
$2.92M 0.38%
38,990
+35,392
52
$2.88M 0.38%
71,049
+65,769
53
$2.87M 0.38%
+127,656
54
$2.85M 0.37%
34,789
+1,173
55
$2.79M 0.37%
+90,899
56
$2.79M 0.37%
+57,350
57
$2.78M 0.37%
71,047
-31,804
58
$2.72M 0.36%
+56,780
59
$2.71M 0.36%
+18,332
60
$2.67M 0.35%
13,443
+12,074
61
$2.63M 0.35%
25,273
+22,114
62
$2.58M 0.34%
+88,970
63
$2.56M 0.34%
+21,098
64
$2.52M 0.33%
49,220
+32,195
65
$2.49M 0.33%
8,969
+6,753
66
$2.46M 0.32%
+85,098
67
$2.43M 0.32%
+32,374
68
$2.41M 0.32%
+21,164
69
$2.37M 0.31%
+10,184
70
$2.33M 0.31%
+17,155
71
$2.32M 0.3%
+3,641
72
$2.3M 0.3%
+8,438
73
$2.27M 0.3%
28,475
+21,824
74
$2.26M 0.3%
+87,545
75
$2.24M 0.29%
40,043
+19,931
1 2
3
4 5