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
751
$49K 0.01%
+2,521
752
$49K 0.01%
+716
753
$49K 0.01%
+10,828
754
$48K 0.01%
+9,216
755
$47K 0.01%
+15,501
756
$47K 0.01%
+18,397
757
$47K 0.01%
+2,391
758
$46K 0.01%
+9,679
759
$45K 0.01%
+11,124
760
$45K 0.01%
+17,020
761
$44K 0.01%
+1,821
762
$42K 0.01%
+36,537
763
$41K 0.01%
+282
764
$40K 0.01%
+19,977
765
$39K 0.01%
+1,357
766
$39K 0.01%
+42,108
767
$37K ﹤0.01%
+11,269
768
$37K ﹤0.01%
+2,140
769
$37K ﹤0.01%
+10,665
770
$37K ﹤0.01%
+11,295
771
$36K ﹤0.01%
+4,716
772
$36K ﹤0.01%
+18,613
773
$35K ﹤0.01%
+10,901
774
$31K ﹤0.01%
+14,304
775
$31K ﹤0.01%
+167
29 30
31
32 33