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
1
$14.7M 1.93%
107,400
+104,951
2
$8.36M 1.1%
+30,610
3
$8.19M 1.08%
99,665
+79,005
4
$7.05M 0.93%
+78,457
5
$6.68M 0.88%
+26,025
6
$6.38M 0.84%
+37,935
7
$6.02M 0.79%
55,060
+47,720
8
$5.89M 0.77%
+57,646
9
$5.81M 0.76%
23,889
+17,080
10
$5.75M 0.76%
35,644
+31,770
11
$5.74M 0.75%
51,472
+44,401
12
$5.71M 0.75%
183,456
+95,107
13
$5.69M 0.75%
40,286
+33,041
14
$5.4M 0.71%
+30,100
15
$5.36M 0.7%
+125,726
16
$5.1M 0.67%
36,777
+33,655
17
$5.03M 0.66%
+47,349
18
$4.87M 0.64%
+51,780
19
$4.73M 0.62%
+26,451
20
$4.59M 0.6%
+30,800
21
$4.48M 0.59%
+47,278
22
$4.43M 0.58%
+101,886
23
$4.37M 0.57%
+41,866
24
$4.29M 0.56%
+50,148
25
$4.18M 0.55%
+116,842
1
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