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
676
$388K 0.04%
+7,200
677
$386K 0.04%
+9,215
678
$386K 0.04%
+4,558
679
$384K 0.04%
+3,401
680
$382K 0.04%
+1,377
681
$381K 0.04%
9,273
-12,890
682
$380K 0.04%
+20,189
683
$380K 0.04%
+14,140
684
$378K 0.04%
+4,541
685
$375K 0.04%
8,850
+3,726
686
$374K 0.04%
+8,560
687
$373K 0.04%
+7,970
688
$372K 0.04%
+28,303
689
$372K 0.04%
7,373
-6,990
690
$372K 0.04%
+11,139
691
$371K 0.04%
3,937
-2,279
692
$370K 0.04%
+5,355
693
$367K 0.04%
+558
694
$364K 0.04%
+23,565
695
$364K 0.04%
+2,682
696
$364K 0.04%
3,718
-12,058
697
$359K 0.04%
+11,485
698
$359K 0.04%
+6,130
699
$359K 0.04%
+21,823
700
$359K 0.04%
+5,920
26 27
28
29 30