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
1001
– –
-5,743
1002
– –
-1,592
1003
– –
-26,095
1004
– –
-42,831
1005
– –
-2,610
1006
– –
-26,426
1007
– –
-2,529
1008
– –
-9,792
1009
– –
-4,967
1010
– –
-4,593
1011
– –
-12,832
1012
– –
-1,815
1013
– –
-97,083
1014
– –
-46,464
1015
– –
-9,201
1016
– –
-471
1017
– –
-13,474
1018
– –
-5,356
1019
– –
-11,623
1020
– –
-13,958
1021
– –
-3,068
1022
– –
-3,931
1023
– –
-24,552
1024
– –
-101,315
1025
– –
-5,095
39 40
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