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
1076
– –
-40,909
1077
– –
-42,461
1078
– –
-31,411
1079
– –
-21,524
1080
– –
-365
1081
– –
-9,266
1082
– –
-21,367
1083
– –
-12,364
1084
– –
-16,106
1085
– –
-105,913
1086
– –
-57,929
1087
– –
-11,985
1088
– –
-38,031
1089
– –
-2,322
1090
– –
-5,393
1091
– –
-25,005
1092
– –
-3,123
1093
– –
-3,015
1094
– –
-17,733
1095
– –
-879
1096
– –
-4,596
1097
– –
-10,350
1098
– –
-5,853
1099
– –
-28,953
1100
– –
-33,242
42 43
44
45 46