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
1051
– –
-31,103
1052
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-15,771
1053
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-1,835
1054
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-16,108
1055
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-18,811
1056
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-12,043
1057
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-3,216
1058
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-35,187
1059
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-5,867
1060
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-1,995
1061
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-12,670
1062
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-4,363
1063
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-12,438
1064
– –
-153,510
1065
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-8,357
1066
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-10,181
1067
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-7,413
1068
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-7,083
1069
– –
-37,843
1070
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-5,020
1071
– –
-4,762
1072
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-1,694
1073
– –
-16,915
1074
– –
-8,593
1075
– –
-3,361
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