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
351
$883K 0.09%
+13,486
352
$881K 0.09%
+15,381
353
$877K 0.09%
3,012
+540
354
$876K 0.09%
+2,299
355
$869K 0.09%
+677
356
$861K 0.09%
+34,057
357
$859K 0.09%
5,058
+322
358
$859K 0.09%
+10,160
359
$856K 0.09%
+5,170
360
$855K 0.09%
+11,089
361
$852K 0.09%
+34,068
362
$848K 0.09%
+21,632
363
$846K 0.09%
+19,141
364
$844K 0.09%
+3,270
365
$844K 0.09%
18,631
+12,255
366
$842K 0.09%
9,309
+167
367
$839K 0.09%
7,536
-1,802
368
$830K 0.09%
5,641
-1,206
369
$830K 0.09%
18,642
+14,559
370
$824K 0.09%
+4,748
371
$822K 0.09%
5,721
-522
372
$819K 0.09%
19,994
-11,729
373
$813K 0.09%
+9,384
374
$806K 0.09%
76,545
-66,888
375
$802K 0.08%
+111,123
13 14
15
16 17