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
176
$1.24M 0.16%
+20,879
177
$1.23M 0.16%
+8,640
178
$1.23M 0.16%
+12,820
179
$1.23M 0.16%
+27,009
180
$1.23M 0.16%
+56,412
181
$1.22M 0.16%
+25,795
182
$1.22M 0.16%
+54,961
183
$1.21M 0.16%
+79,830
184
$1.21M 0.16%
5,664
+4,443
185
$1.21M 0.16%
+3,142
186
$1.2M 0.16%
+55,614
187
$1.19M 0.16%
5,558
+4,727
188
$1.18M 0.15%
71,860
+60,655
189
$1.17M 0.15%
+14,250
190
$1.17M 0.15%
+12,552
191
$1.16M 0.15%
+12,212
192
$1.16M 0.15%
30,587
+18,919
193
$1.15M 0.15%
+8,367
194
$1.15M 0.15%
51,438
+28,205
195
$1.14M 0.15%
+10,341
196
$1.14M 0.15%
+42,782
197
$1.12M 0.15%
28,526
+19,314
198
$1.12M 0.15%
+20,330
199
$1.11M 0.15%
+75,144
200
$1.11M 0.15%
+19,150
6 7
8
9 10