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
626
$418K 0.04%
16,609
-7,067
627
$417K 0.04%
+4,598
628
$417K 0.04%
8,073
-10,591
629
$417K 0.04%
8,357
-1,220
630
$417K 0.04%
+12,434
631
$416K 0.04%
20,517
+6,226
632
$415K 0.04%
21,557
+660
633
$415K 0.04%
10,841
+492
634
$414K 0.04%
21,652
-35,572
635
$413K 0.04%
+20,966
636
$413K 0.04%
+7,796
637
$413K 0.04%
+13,961
638
$413K 0.04%
+8,774
639
$412K 0.04%
12,930
-4,259
640
$411K 0.04%
+1,911
641
$410K 0.04%
3,796
-12,047
642
$409K 0.04%
5,861
-8,906
643
$408K 0.04%
+5,654
644
$407K 0.04%
+9,331
645
$407K 0.04%
+11,911
646
$406K 0.04%
+7,006
647
$406K 0.04%
+12,811
648
$405K 0.04%
8,145
-16,704
649
$405K 0.04%
+73,165
650
$404K 0.04%
+4,983
24 25
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