YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
– –
-5,020
1202
– –
-4,762
1203
– –
-1,694
1204
– –
-16,915
1205
– –
-8,593
1206
– –
-3,361
1207
– –
-5,746
1208
– –
-64,308
1209
– –
-12,374
1210
– –
-2,969
1211
– –
-2,177
1212
– –
-5,263
1213
– –
-14,333
1214
– –
-2,980
1215
– –
-17,866
1216
– –
-2,882
1217
– –
-31,453
1218
– –
-1,871
1219
– –
-62,900
1220
– –
-2,989
1221
– –
-21,614
1222
– –
-6,487
1223
– –
-7,987
1224
– –
-9,673
1225
– –
-12,897
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