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
326
$916K 0.1%
+15,323
327
$916K 0.1%
52,637
-57,814
328
$915K 0.1%
+18,691
329
$915K 0.1%
19,878
+4,648
330
$913K 0.1%
+6,330
331
$913K 0.1%
23,341
+15,296
332
$911K 0.1%
+8,760
333
$910K 0.1%
+20,681
334
$908K 0.1%
+28,159
335
$906K 0.1%
+18,920
336
$905K 0.1%
13,079
+4,898
337
$904K 0.1%
+11,197
338
$900K 0.1%
+7,962
339
$900K 0.1%
+26,280
340
$899K 0.1%
27,467
+5,065
341
$896K 0.09%
13,290
-34,592
342
$893K 0.09%
13,666
-15,008
343
$892K 0.09%
+10,922
344
$892K 0.09%
+6,559
345
$891K 0.09%
+25,465
346
$890K 0.09%
177,968
+72,152
347
$889K 0.09%
+6,111
348
$888K 0.09%
10,495
+3,926
349
$886K 0.09%
45,315
+30,175
350
$885K 0.09%
9,069
-11,252
12 13
14
15 16