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
201
$1.11M 0.15%
+21,225
202
$1.11M 0.15%
+3,389
203
$1.1M 0.15%
+23,267
204
$1.1M 0.15%
+8,495
205
$1.08M 0.14%
49,675
+38,874
206
$1.08M 0.14%
+24,680
207
$1.08M 0.14%
+6,539
208
$1.07M 0.14%
+16,241
209
$1.07M 0.14%
+9,409
210
$1.07M 0.14%
+4,823
211
$1.06M 0.14%
13,940
+8,517
212
$1.06M 0.14%
+14,443
213
$1.05M 0.14%
22,910
+1,380
214
$1.05M 0.14%
+32,714
215
$1.04M 0.14%
38,791
+26,345
216
$1.03M 0.14%
8,508
+5,089
217
$1.03M 0.14%
33,139
+25,959
218
$1.03M 0.14%
+18,556
219
$1.03M 0.14%
+18,537
220
$1.03M 0.14%
4,601
+2,823
221
$1.03M 0.14%
+12,547
222
$1.03M 0.14%
+21,200
223
$1.02M 0.13%
29,129
+19,737
224
$1.02M 0.13%
+5,726
225
$1.01M 0.13%
+17,233
7 8
9
10 11