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
526
$549K 0.06%
39,634
+719
527
$549K 0.06%
15,684
-29,306
528
$548K 0.06%
+14,341
529
$547K 0.06%
+14,512
530
$544K 0.06%
+42,941
531
$544K 0.06%
+11,948
532
$544K 0.06%
+7,252
533
$544K 0.06%
+20,739
534
$542K 0.06%
7,950
-30,893
535
$542K 0.06%
+22,826
536
$541K 0.06%
2,930
+1,726
537
$539K 0.06%
9,543
-2,229
538
$538K 0.06%
6,111
+3,472
539
$534K 0.06%
+7,336
540
$534K 0.06%
29,630
+8,400
541
$533K 0.06%
3,114
-6,247
542
$533K 0.06%
+15,206
543
$524K 0.06%
18,470
+10,641
544
$524K 0.06%
4,964
-3,928
545
$523K 0.06%
+7,994
546
$523K 0.06%
2,847
-4,472
547
$523K 0.06%
3,351
-3,863
548
$522K 0.06%
+6,437
549
$519K 0.05%
2,562
-1,861
550
$519K 0.05%
4,363
+2,065
20 21
22
23 24