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
151
$1.43M 0.19%
+22,261
152
$1.42M 0.19%
+3,694
153
$1.41M 0.19%
15,843
+13,362
154
$1.41M 0.19%
15,824
+12,430
155
$1.41M 0.18%
13,959
+10,472
156
$1.4M 0.18%
62,989
+8,326
157
$1.4M 0.18%
+6,152
158
$1.39M 0.18%
+27,282
159
$1.39M 0.18%
29,694
+25,324
160
$1.39M 0.18%
14,992
+9,309
161
$1.36M 0.18%
+42,188
162
$1.36M 0.18%
+25,793
163
$1.35M 0.18%
+6,449
164
$1.34M 0.18%
35,079
+11,959
165
$1.32M 0.17%
+18,944
166
$1.31M 0.17%
+53,108
167
$1.3M 0.17%
22,457
+18,658
168
$1.3M 0.17%
+18,417
169
$1.27M 0.17%
+6,563
170
$1.26M 0.17%
+26,778
171
$1.26M 0.17%
+5,662
172
$1.26M 0.17%
+32,623
173
$1.26M 0.17%
+39,565
174
$1.25M 0.16%
+16,321
175
$1.24M 0.16%
+79,313
5 6
7
8 9