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
101
$1.82M 0.24%
+39,593
102
$1.81M 0.24%
+23,356
103
$1.79M 0.24%
+40,610
104
$1.79M 0.24%
+21,538
105
$1.78M 0.23%
+65,194
106
$1.78M 0.23%
+51,855
107
$1.78M 0.23%
15,801
+13,866
108
$1.77M 0.23%
+5,056
109
$1.77M 0.23%
+72,754
110
$1.77M 0.23%
60,989
+47,178
111
$1.75M 0.23%
+41,092
112
$1.73M 0.23%
15,280
+6,918
113
$1.72M 0.23%
+24,099
114
$1.7M 0.22%
32,588
+27,144
115
$1.7M 0.22%
+72,452
116
$1.7M 0.22%
+36,907
117
$1.69M 0.22%
269,906
+144,753
118
$1.68M 0.22%
12,432
-4,515
119
$1.66M 0.22%
+20,081
120
$1.64M 0.22%
76,880
+41,237
121
$1.64M 0.22%
6,848
+5,463
122
$1.62M 0.21%
+13,745
123
$1.61M 0.21%
+16,362
124
$1.61M 0.21%
+40,532
125
$1.6M 0.21%
44,466
+35,572
3 4
5
6 7