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
1101
– –
-6,236
1102
– –
-8,189
1103
– –
-13,041
1104
– –
-2,171
1105
– –
-10,844
1106
– –
-45,172
1107
– –
-6,780
1108
– –
-11,850
1109
– –
-12,376
1110
– –
-5,593
1111
– –
-98,988
1112
– –
-19,082
1113
– –
-165,088
1114
– –
-14,675
1115
– –
-26,095
1116
– –
-42,831
1117
– –
-2,610
1118
– –
-26,426
1119
– –
-2,529
1120
– –
-9,792
1121
– –
-4,967
1122
– –
-4,593
1123
– –
-12,832
1124
– –
-1,815
1125
– –
-97,083
43 44
45
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