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
376
$799K 0.08%
87,466
+67,102
377
$790K 0.08%
+6,656
378
$789K 0.08%
4,841
+1,740
379
$789K 0.08%
+24,728
380
$788K 0.08%
+8,898
381
$784K 0.08%
5,485
-7,995
382
$780K 0.08%
+11,715
383
$777K 0.08%
3,187
-92
384
$774K 0.08%
+5,412
385
$771K 0.08%
+6,378
386
$770K 0.08%
+6,534
387
$770K 0.08%
+8,247
388
$766K 0.08%
+3,480
389
$761K 0.08%
+5,792
390
$760K 0.08%
+8,032
391
$760K 0.08%
+8,969
392
$760K 0.08%
18,922
+9,011
393
$759K 0.08%
+2,168
394
$754K 0.08%
+30,240
395
$753K 0.08%
+6,074
396
$752K 0.08%
+64,534
397
$746K 0.08%
13,356
-11,351
398
$744K 0.08%
+10,592
399
$739K 0.08%
9,719
-2,550
400
$738K 0.08%
20,564
+5,177
14 15
16
17 18