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
276
$1.04M 0.11%
9,214
-5,049
277
$1.04M 0.11%
+4,185
278
$1.04M 0.11%
+10,564
279
$1.04M 0.11%
+77,635
280
$1.03M 0.11%
13,220
+2,857
281
$1.03M 0.11%
16,170
+3,041
282
$1.03M 0.11%
28,983
-60,007
283
$1.03M 0.11%
+40,059
284
$1.03M 0.11%
16,401
-2,103
285
$1.03M 0.11%
39,989
-6,667
286
$1.03M 0.11%
11,447
+7,190
287
$1.02M 0.11%
+50,793
288
$1.02M 0.11%
64,570
+12,349
289
$1.02M 0.11%
7,143
+5,015
290
$1.02M 0.11%
12,855
-14,679
291
$1.01M 0.11%
+773
292
$1.01M 0.11%
2,944
-1,350
293
$1.01M 0.11%
+14,886
294
$1.01M 0.11%
+69,510
295
$1.01M 0.11%
28,983
+13,091
296
$1.01M 0.11%
6,822
+1,834
297
$1.01M 0.11%
+57,387
298
$1.01M 0.11%
4,342
+893
299
$1.01M 0.11%
136,460
+3,880
300
$1M 0.11%
28,457
-736
10 11
12
13 14