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
251
$1.14M 0.12%
98,358
+31,875
252
$1.13M 0.12%
+4,654
253
$1.13M 0.12%
14,459
+5,231
254
$1.12M 0.12%
+6,744
255
$1.12M 0.12%
5,869
+4,676
256
$1.12M 0.12%
16,334
+9,135
257
$1.11M 0.12%
+16,073
258
$1.11M 0.12%
47,942
-121,963
259
$1.1M 0.12%
13,771
+3,182
260
$1.1M 0.12%
+2,340
261
$1.09M 0.12%
+118,084
262
$1.08M 0.11%
+28,843
263
$1.08M 0.11%
+46,357
264
$1.07M 0.11%
+1,328
265
$1.07M 0.11%
4,356
+1,673
266
$1.07M 0.11%
31,770
+23,731
267
$1.07M 0.11%
48,607
+32,267
268
$1.06M 0.11%
+27,067
269
$1.06M 0.11%
11,595
+6,019
270
$1.05M 0.11%
+57,338
271
$1.05M 0.11%
+9,268
272
$1.05M 0.11%
9,521
+6,180
273
$1.05M 0.11%
15,881
-8,555
274
$1.04M 0.11%
+6,230
275
$1.04M 0.11%
11,073
-1,754
9 10
11
12 13