YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
76
$2.23M 0.29%
7,585
+5,589
77
$2.22M 0.29%
25,073
+15,666
78
$2.22M 0.29%
+70,675
79
$2.21M 0.29%
+79,368
80
$2.21M 0.29%
+10,494
81
$2.12M 0.28%
23,337
+4,871
82
$2.12M 0.28%
7,720
-2,554
83
$2.07M 0.27%
29,489
+22,624
84
$2.07M 0.27%
185,704
+175,129
85
$2.04M 0.27%
+18,700
86
$2.03M 0.27%
+22,042
87
$2.02M 0.27%
+14,190
88
$2.01M 0.26%
+5,208
89
$2.01M 0.26%
+47,890
90
$2M 0.26%
36,268
+26,335
91
$1.98M 0.26%
+72,595
92
$1.96M 0.26%
11,403
+8,417
93
$1.95M 0.26%
+17,675
94
$1.95M 0.26%
+4,539
95
$1.87M 0.25%
+3,882
96
$1.87M 0.25%
+7,160
97
$1.87M 0.25%
105,813
+94,083
98
$1.84M 0.24%
21,350
+12,615
99
$1.83M 0.24%
+37,890
100
$1.83M 0.24%
+10,230
2 3
4
5 6