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
451
$663K 0.07%
22,822
+9,285
452
$663K 0.07%
+50,591
453
$663K 0.07%
+23,401
454
$662K 0.07%
2,269
-5,881
455
$662K 0.07%
+9,899
456
$662K 0.07%
45,771
+17,829
457
$661K 0.07%
2,940
-4,220
458
$659K 0.07%
120,888
-365,042
459
$654K 0.07%
5,738
+3,250
460
$650K 0.07%
+55,434
461
$650K 0.07%
+4,816
462
$649K 0.07%
+19,557
463
$648K 0.07%
7,589
+56
464
$646K 0.07%
+9,080
465
$643K 0.07%
+32,680
466
$641K 0.07%
+16,052
467
$636K 0.07%
+5,421
468
$635K 0.07%
+13,511
469
$635K 0.07%
+10,217
470
$634K 0.07%
+8,449
471
$634K 0.07%
31,447
+645
472
$633K 0.07%
4,254
+2,635
473
$630K 0.07%
13,480
-5,693
474
$630K 0.07%
+18,208
475
$628K 0.07%
+27,933
17 18
19
20 21