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
126
$1.59M 0.21%
+9,124
127
$1.59M 0.21%
+15,681
128
$1.56M 0.2%
+9,252
129
$1.55M 0.2%
+57,040
130
$1.55M 0.2%
81,257
+27,455
131
$1.55M 0.2%
116,424
+88,651
132
$1.54M 0.2%
43,896
+22,284
133
$1.53M 0.2%
+12,139
134
$1.53M 0.2%
9,696
+6,943
135
$1.52M 0.2%
+11,049
136
$1.51M 0.2%
+5,028
137
$1.51M 0.2%
+18,093
138
$1.51M 0.2%
14,397
+7,619
139
$1.5M 0.2%
+180,323
140
$1.48M 0.19%
+59,406
141
$1.48M 0.19%
6,262
+3,980
142
$1.47M 0.19%
+26,686
143
$1.46M 0.19%
18,303
+12,161
144
$1.46M 0.19%
14,961
+9,383
145
$1.46M 0.19%
+45,258
146
$1.45M 0.19%
28,524
+22,671
147
$1.45M 0.19%
+9,377
148
$1.44M 0.19%
+3,074
149
$1.44M 0.19%
+34,376
150
$1.43M 0.19%
15,445
+7,064
4 5
6
7 8