YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.72M
3
+$5.54M
4
FDX icon
FedEx
FDX
+$5.11M
5
MCO icon
Moody's
MCO
+$5.07M

Top Sells

1
+$7.75M
2
+$4.82M
3
+$4.38M
4
COP icon
ConocoPhillips
COP
+$4.01M
5
CMCSA icon
Comcast
CMCSA
+$3.92M

Sector Composition

1 Financials 16.61%
2 Consumer Discretionary 14.92%
3 Industrials 14.11%
4 Technology 11.62%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.13%
33,772
-18,965
227
$1.22M 0.13%
18,682
+10,178
228
$1.21M 0.13%
+47,885
229
$1.21M 0.13%
26,919
+10,417
230
$1.21M 0.13%
24,291
-2,120
231
$1.21M 0.13%
+17,510
232
$1.21M 0.13%
+10,993
233
$1.2M 0.13%
+5,671
234
$1.2M 0.13%
+26,516
235
$1.19M 0.13%
72,428
+30,891
236
$1.19M 0.13%
133,807
+82,118
237
$1.18M 0.13%
10,572
-10,224
238
$1.18M 0.13%
2,597
-1,690
239
$1.18M 0.12%
8,956
+7,707
240
$1.17M 0.12%
27,447
+13,698
241
$1.17M 0.12%
4,685
-8,808
242
$1.17M 0.12%
32,407
+3,805
243
$1.16M 0.12%
+41,522
244
$1.16M 0.12%
27,176
-1,528
245
$1.16M 0.12%
11,680
+9,278
246
$1.16M 0.12%
+8,449
247
$1.16M 0.12%
+12,857
248
$1.15M 0.12%
68,802
-36,361
249
$1.15M 0.12%
+181
250
$1.15M 0.12%
+16,349
8 9
10
11 12