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
426
$694K 0.07%
4,320
-97
427
$692K 0.07%
+3,140
428
$690K 0.07%
+32,342
429
$689K 0.07%
+106,606
430
$689K 0.07%
+11,541
431
$686K 0.07%
+95,771
432
$685K 0.07%
14,833
-2,300
433
$684K 0.07%
22,617
434
$682K 0.07%
+64,347
435
$681K 0.07%
7,056
+1,129
436
$681K 0.07%
39,652
+21,237
437
$679K 0.07%
1,694
-479
438
$678K 0.07%
20,246
-29,054
439
$677K 0.07%
+4,119
440
$675K 0.07%
16,834
+8,770
441
$674K 0.07%
+14,712
442
$674K 0.07%
33,262
+19,697
443
$672K 0.07%
+10,460
444
$672K 0.07%
24,116
+18,079
445
$672K 0.07%
+25,720
446
$669K 0.07%
+18,018
447
$669K 0.07%
+18,767
448
$667K 0.07%
+19,488
449
$664K 0.07%
3,825
+1,564
450
$663K 0.07%
19,457
-21,283
16 17
18
19 20