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
576
$482K 0.05%
+49,925
577
$482K 0.05%
+6,596
578
$478K 0.05%
19,959
-8,190
579
$476K 0.05%
+5,616
580
$473K 0.05%
5,119
+1,297
581
$473K 0.05%
9,140
-4,003
582
$471K 0.05%
4,190
-9,994
583
$470K 0.05%
3,138
+770
584
$468K 0.05%
54,389
-377
585
$464K 0.05%
+30,373
586
$459K 0.05%
4,573
-1,873
587
$458K 0.05%
4,859
-3,455
588
$457K 0.05%
+1,195
589
$456K 0.05%
+36,367
590
$455K 0.05%
+15,020
591
$455K 0.05%
+15,477
592
$455K 0.05%
+2,363
593
$454K 0.05%
+15,107
594
$451K 0.05%
+24,141
595
$451K 0.05%
+4,588
596
$451K 0.05%
3,867
-727
597
$449K 0.05%
35,724
+20,168
598
$448K 0.05%
+14,448
599
$446K 0.05%
10,846
+1,797
600
$445K 0.05%
7,154
-21,644
22 23
24
25 26