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
726
$79K 0.01%
+14,721
727
$79K 0.01%
+18,307
728
$78K 0.01%
+13,587
729
$77K 0.01%
+18,387
730
$77K 0.01%
+15,276
731
$75K 0.01%
+13,616
732
$74K 0.01%
+12,301
733
$73K 0.01%
+12,504
734
$72K 0.01%
+10,358
735
$72K 0.01%
+19,223
736
$71K 0.01%
+44,829
737
$70K 0.01%
+14,127
738
$70K 0.01%
+23,644
739
$63K 0.01%
+16,609
740
$62K 0.01%
+20,308
741
$62K 0.01%
+10,667
742
$61K 0.01%
+14,790
743
$60K 0.01%
+1,541
744
$60K 0.01%
+18,398
745
$57K 0.01%
+1,383
746
$53K 0.01%
+14,636
747
$53K 0.01%
+635
748
$52K 0.01%
+17,832
749
$52K 0.01%
+112,538
750
$50K 0.01%
+7,326
28 29
30
31 32