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
601
$445K 0.05%
25,806
+4,521
602
$444K 0.05%
4,802
+1,126
603
$444K 0.05%
46,276
+8,542
604
$441K 0.05%
24,545
+13,249
605
$441K 0.05%
3,805
+2,039
606
$440K 0.05%
18,103
-2,123
607
$439K 0.05%
+6,797
608
$439K 0.05%
+2,462
609
$438K 0.05%
+19,612
610
$438K 0.05%
6,764
-6,030
611
$437K 0.05%
+13,372
612
$437K 0.05%
+22,136
613
$436K 0.05%
+3,656
614
$435K 0.05%
+20,476
615
$431K 0.05%
+14,041
616
$431K 0.05%
8,292
+834
617
$430K 0.05%
16,864
-3,596
618
$429K 0.05%
1,832
-2,689
619
$429K 0.05%
+22,338
620
$428K 0.05%
21,184
-7,531
621
$428K 0.05%
+6,213
622
$428K 0.05%
+5,360
623
$427K 0.05%
11,385
-16,511
624
$424K 0.04%
50,624
+34,273
625
$418K 0.04%
+6,167
23 24
25
26 27