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
1226
-23,254
1227
-6,592
1228
-13,240
1229
-42,743
1230
-8,159
1231
-151
1232
-10,054
1233
-1,124
1234
-2,332
1235
-20,413
1236
-1,199
1237
-27,138
1238
-21,108
1239
-5,195
1240
-678
1241
-5,772
1242
-54,006
1243
-5,689
1244
-13,548
1245
-2,258
1246
-3,271
1247
-5,279
1248
-21,609
1249
-12,422
1250
-3,249