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
1276
– –
-8,004
1277
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-7,414
1278
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-11,837
1279
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-12,228
1280
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-7,991
1281
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-7,098
1282
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-9,550
1283
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-13,008
1284
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-6,580
1285
– –
-11,712
1286
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-18,262
1287
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-732
1288
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-7,861
1289
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-1,563
1290
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-6,551
1291
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-22,725
1292
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-2,506
1293
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-7,582
1294
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-3,324
1295
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-1,256
1296
– –
-3,923
1297
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-11,726
1298
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-3,669
1299
– –
-10,095
1300
– –
-4,126
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