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
1251
– –
-28,265
1252
– –
-3,024
1253
– –
-5,826
1254
– –
-18,905
1255
– –
-969
1256
– –
-29,687
1257
– –
-4,803
1258
– –
-7,948
1259
– –
-11,773
1260
– –
-4,696
1261
– –
-28,206
1262
– –
-8,917
1263
– –
-10,854
1264
– –
-6,264
1265
– –
-16,935
1266
– –
-4,256
1267
– –
-8,514
1268
– –
-10,496
1269
– –
-3,294
1270
– –
-6,284
1271
– –
-1,895
1272
– –
-14,301
1273
– –
-117,543
1274
– –
-12,609
1275
– –
-19,269
49 50
51
52 53