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
– –
-2,332
1102
– –
-20,413
1103
– –
-1,199
1104
– –
-27,138
1105
– –
-21,108
1106
– –
-5,195
1107
– –
-678
1108
– –
-5,772
1109
– –
-54,006
1110
– –
-5,689
1111
– –
-13,548
1112
– –
-3,271
1113
– –
-21,609
1114
– –
-12,422
1115
– –
-3,249
1116
– –
-14,352
1117
– –
-29,088
1118
– –
-11,782
1119
– –
-97,632
1120
– –
-7,172
1121
– –
-4,093
1122
– –
-11,347
1123
– –
-2,834
1124
– –
-8,639
1125
– –
-17,961
43 44
45
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