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
651
$404K 0.04%
1,179
+295
652
$404K 0.04%
+5,951
653
$402K 0.04%
2,528
-1,948
654
$402K 0.04%
10,713
-1,638
655
$402K 0.04%
+4,730
656
$401K 0.04%
+15,364
657
$398K 0.04%
16,087
-80,180
658
$398K 0.04%
18,445
-293
659
$398K 0.04%
5,799
+2,862
660
$398K 0.04%
+2,582
661
$397K 0.04%
+52,744
662
$397K 0.04%
+5,771
663
$395K 0.04%
+8,927
664
$394K 0.04%
+9,266
665
$393K 0.04%
4,613
+1,217
666
$392K 0.04%
1,140
+515
667
$392K 0.04%
+5,782
668
$391K 0.04%
12,414
-645
669
$391K 0.04%
+21,587
670
$390K 0.04%
+1,977
671
$390K 0.04%
+6,730
672
$390K 0.04%
1,200
+43
673
$389K 0.04%
14,967
+2,081
674
$388K 0.04%
4,950
-908
675
$388K 0.04%
5,253
-15,958
25 26
27
28 29