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
1026
– –
-4,711
1027
– –
-19,508
1028
– –
-5,204
1029
– –
-3,330
1030
– –
-1,956
1031
– –
-43,024
1032
– –
-9,265
1033
– –
-8,630
1034
– –
-21,443
1035
– –
-37,746
1036
– –
-15,213
1037
– –
-21,109
1038
– –
-4,934
1039
– –
-14,524
1040
– –
-20,353
1041
– –
-145,411
1042
– –
-3,995
1043
– –
-20,305
1044
– –
-8,005
1045
– –
-7,316
1046
– –
-21,580
1047
– –
-896
1048
– –
-48,328
1049
– –
-14,876
1050
– –
-23,523
40 41
42
43 44