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
476
$628K 0.07%
40,956
-29,505
477
$627K 0.07%
3,362
+1,480
478
$626K 0.07%
7,334
+1,765
479
$624K 0.07%
8,848
+1,402
480
$623K 0.07%
+7,447
481
$619K 0.07%
+4,518
482
$618K 0.07%
+41,097
483
$616K 0.07%
27,261
+6,154
484
$615K 0.07%
+28,701
485
$615K 0.07%
+5,547
486
$614K 0.07%
11,671
+4,582
487
$612K 0.06%
+78,993
488
$612K 0.06%
+8,819
489
$609K 0.06%
9,846
-5,706
490
$609K 0.06%
+4,126
491
$607K 0.06%
+4,591
492
$605K 0.06%
5,641
+2,474
493
$604K 0.06%
+5,585
494
$603K 0.06%
12,044
+6,396
495
$602K 0.06%
+6,275
496
$600K 0.06%
+15,192
497
$597K 0.06%
15,567
-15,006
498
$595K 0.06%
16,448
-3,104
499
$594K 0.06%
+1,117
500
$589K 0.06%
2,853
+453
18 19
20
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