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
401
$738K 0.08%
+4,932
402
$738K 0.08%
+8,416
403
$737K 0.08%
1,532
-5,860
404
$736K 0.08%
+4,383
405
$731K 0.08%
+5,672
406
$731K 0.08%
18,831
-6,552
407
$730K 0.08%
+21,258
408
$728K 0.08%
26,604
-30,808
409
$727K 0.08%
12,534
+8,679
410
$723K 0.08%
6,240
+1,953
411
$719K 0.08%
16,121
+11,430
412
$718K 0.08%
+3,702
413
$717K 0.08%
+9,835
414
$714K 0.08%
+12,743
415
$714K 0.08%
100,808
+46
416
$713K 0.08%
+5,992
417
$711K 0.08%
4,189
-1,504
418
$708K 0.07%
53,218
-7,545
419
$707K 0.07%
12,517
+5,169
420
$706K 0.07%
16,878
-10,070
421
$706K 0.07%
40,443
-1,392
422
$705K 0.07%
+38,775
423
$702K 0.07%
7,529
-627
424
$701K 0.07%
+23,681
425
$696K 0.07%
51,687
-4,034
15 16
17
18 19