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
776
$30K ﹤0.01%
+2,136
777
$29K ﹤0.01%
+16,088
778
$29K ﹤0.01%
+1,222
779
$26K ﹤0.01%
+41,396
780
$25K ﹤0.01%
+12,955
781
$25K ﹤0.01%
+2,879
782
$24K ﹤0.01%
+1,504
783
$24K ﹤0.01%
+1,891
784
$24K ﹤0.01%
+1,350
785
$22K ﹤0.01%
+2,358
786
$21K ﹤0.01%
+2,998
787
$21K ﹤0.01%
+13,132
788
$21K ﹤0.01%
+213
789
$21K ﹤0.01%
+10,072
790
$21K ﹤0.01%
+26,513
791
$21K ﹤0.01%
+11,630
792
$18K ﹤0.01%
+16,912
793
$18K ﹤0.01%
+451
794
$18K ﹤0.01%
+12,837
795
$17K ﹤0.01%
+1,898
796
$17K ﹤0.01%
+13,944
797
$17K ﹤0.01%
+76,909
798
$16K ﹤0.01%
+10,697
799
$16K ﹤0.01%
+694
800
$14K ﹤0.01%
+1,130
30 31
32
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