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
851
– –
-8,232
852
– –
-10,834
853
– –
-9,202
854
– –
-21,095
855
– –
-3,311
856
– –
-2,335
857
– –
-2,009
858
– –
-16,239
859
– –
-6,523
860
– –
-15,887
861
– –
-3,027
862
– –
-35,476
863
– –
-32,843
864
– –
-12,214
865
– –
-3,982
866
– –
-3,534
867
– –
-3,131
868
– –
-3,036
869
– –
-57,015
870
– –
-4,087
871
– –
-2,299
872
– –
-2,473
873
– –
-6
874
– –
-1,789
875
– –
-9,773
33 34
35
36 37