YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 11.67%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.4%
+132,338
27
$3.7M 0.39%
74,445
+45,437
28
$3.7M 0.39%
32,839
+19,608
29
$3.66M 0.39%
203,811
+113,288
30
$3.57M 0.38%
136,171
+56,461
31
$3.54M 0.37%
30,216
-8,374
32
$3.53M 0.37%
+13,507
33
$3.51M 0.37%
+27,813
34
$3.5M 0.37%
+14,721
35
$3.48M 0.37%
33,610
-38,708
36
$3.43M 0.36%
+114,532
37
$3.39M 0.36%
22,270
+19,235
38
$3.37M 0.36%
14,911
+11,010
39
$3.35M 0.35%
9,132
+7,275
40
$3.3M 0.35%
+35,224
41
$3.24M 0.34%
75,872
+25,140
42
$3.23M 0.34%
14,297
+5,303
43
$3.22M 0.34%
+1,293
44
$3.2M 0.34%
170,126
+51,881
45
$3.19M 0.34%
10,515
+908
46
$3.13M 0.33%
18,758
-6,549
47
$3.07M 0.32%
55,109
+50,262
48
$3.05M 0.32%
+28,420
49
$3.05M 0.32%
5,841
+4,335
50
$3.04M 0.32%
+1,127
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2
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