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
501
$588K 0.06%
16,057
+4,267
502
$586K 0.06%
2,423
-1,422
503
$581K 0.06%
+14,527
504
$581K 0.06%
53,563
+33,800
505
$580K 0.06%
+11,927
506
$575K 0.06%
37,751
+18,330
507
$574K 0.06%
+4,087
508
$574K 0.06%
8,755
-7,690
509
$573K 0.06%
8,601
-2,761
510
$572K 0.06%
4,351
+1,326
511
$570K 0.06%
44,497
+26,721
512
$570K 0.06%
27,731
+15,893
513
$569K 0.06%
+29,680
514
$568K 0.06%
1,282
-2,270
515
$566K 0.06%
6,761
-20,449
516
$566K 0.06%
+6,579
517
$565K 0.06%
+76,580
518
$564K 0.06%
21,850
-13,371
519
$559K 0.06%
+2,937
520
$558K 0.06%
+39,896
521
$558K 0.06%
+20,121
522
$556K 0.06%
38,423
-28,510
523
$554K 0.06%
+34,126
524
$553K 0.06%
23,105
-37,379
525
$552K 0.06%
+20,253
19 20
21
22 23