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
551
$519K 0.05%
+5,574
552
$518K 0.05%
23,825
-36,145
553
$518K 0.05%
13,947
-21,343
554
$518K 0.05%
+18,451
555
$515K 0.05%
26,832
-10,379
556
$514K 0.05%
41,826
+26,636
557
$511K 0.05%
+6,267
558
$510K 0.05%
15,619
-21,758
559
$509K 0.05%
+17,175
560
$509K 0.05%
+4,927
561
$507K 0.05%
11,810
-10,106
562
$505K 0.05%
+53,003
563
$500K 0.05%
5,142
-2,049
564
$499K 0.05%
+26,451
565
$498K 0.05%
27,475
-2,107
566
$498K 0.05%
+12,997
567
$495K 0.05%
+2,719
568
$495K 0.05%
11,082
-35,310
569
$495K 0.05%
+11,725
570
$495K 0.05%
+16,626
571
$494K 0.05%
6,944
+3,629
572
$488K 0.05%
2,595
-1,518
573
$485K 0.05%
+10,278
574
$485K 0.05%
9,568
-3,052
575
$483K 0.05%
8,296
-682
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