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
801
$14K ﹤0.01%
+680
802
$13K ﹤0.01%
+1,116
803
$13K ﹤0.01%
+31,620
804
$13K ﹤0.01%
+915
805
$13K ﹤0.01%
+9
806
$13K ﹤0.01%
+670
807
$13K ﹤0.01%
+672
808
$12K ﹤0.01%
+10,891
809
$11K ﹤0.01%
+936
810
$11K ﹤0.01%
+1,204
811
$11K ﹤0.01%
+4
812
$11K ﹤0.01%
+43
813
$10K ﹤0.01%
+72
814
$10K ﹤0.01%
+10,355
815
$10K ﹤0.01%
+1,013
816
$9K ﹤0.01%
+25,303
817
$9K ﹤0.01%
+14,472
818
$9K ﹤0.01%
+12,277
819
$9K ﹤0.01%
+1,452
820
$7K ﹤0.01%
+16
821
$7K ﹤0.01%
+14,683
822
$6K ﹤0.01%
+777
823
$5K ﹤0.01%
+11,867
824
$5K ﹤0.01%
+92
825
$4K ﹤0.01%
+439
31 32
33
34 35