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
1201
– –
-3,008
1202
– –
-3,656
1203
– –
-1,954
1204
– –
-3,577
1205
– –
-37,495
1206
– –
-74,499
1207
– –
-3,441
1208
– –
-15,608
1209
– –
-27,807
1210
– –
-12,345
1211
– –
-7,414
1212
– –
-11,837
1213
– –
-2,894
1214
– –
-13,275
1215
– –
-3,493
1216
– –
-30,742
1217
– –
-19,595
1218
– –
-18,388
1219
– –
-6,854
1220
– –
-219,486
1221
– –
-11,178
1222
– –
-228,599
1223
– –
-46,355
1224
– –
-19,978
1225
– –
-3,061
47 48
49
50 51