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
1126
– –
-34,525
1127
– –
-3,567
1128
– –
-45,389
1129
– –
-12,596
1130
– –
-14,774
1131
– –
-7,673
1132
– –
-56,913
1133
– –
-612
1134
– –
-28,265
1135
– –
-3,024
1136
– –
-5,826
1137
– –
-18,905
1138
– –
-969
1139
– –
-5,153
1140
– –
-2,747
1141
– –
-10,752
1142
– –
-29,687
1143
– –
-4,803
1144
– –
-7,948
1145
– –
-11,773
1146
– –
-4,696
1147
– –
-28,206
1148
– –
-8,917
1149
– –
-10,854
1150
– –
-6,264
44 45
46
47 48