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
301
$1M 0.11%
13,640
+7,954
302
$1M 0.11%
25,834
+10,683
303
$997K 0.11%
+16,119
304
$993K 0.11%
10,644
+6,284
305
$993K 0.11%
+37,156
306
$986K 0.1%
+20,342
307
$978K 0.1%
+58,129
308
$973K 0.1%
+14,206
309
$971K 0.1%
+14,619
310
$970K 0.1%
11,552
+7,867
311
$970K 0.1%
+6,161
312
$970K 0.1%
+8,472
313
$968K 0.1%
+16,697
314
$967K 0.1%
8,844
-10,831
315
$964K 0.1%
+21,424
316
$953K 0.1%
18,957
+3,901
317
$945K 0.1%
+17,936
318
$944K 0.1%
62,367
-56,208
319
$937K 0.1%
+791
320
$932K 0.1%
16,228
-23,136
321
$928K 0.1%
+2,115
322
$925K 0.1%
4,806
+2,687
323
$924K 0.1%
9,476
-7,633
324
$922K 0.1%
3,931
-9,706
325
$918K 0.1%
+147,111
11 12
13
14 15