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
701
$358K 0.04%
+10,899
702
$358K 0.04%
+29,646
703
$358K 0.04%
13,803
-576
704
$357K 0.04%
+2,641
705
$356K 0.04%
+3,677
706
$355K 0.04%
33,396
+4,580
707
$350K 0.04%
+14,265
708
$349K 0.04%
42,825
709
$349K 0.04%
+389,053
710
$349K 0.04%
16,857
-1,584
711
$348K 0.04%
1,368
+427
712
$348K 0.04%
+4,883
713
$347K 0.04%
+40,137
714
$345K 0.04%
6,839
-9,690
715
$345K 0.04%
5,515
-2,330
716
$344K 0.04%
+29,563
717
$344K 0.04%
+7,405
718
$343K 0.04%
3,357
-757
719
$342K 0.04%
16,200
+973
720
$342K 0.04%
1,619
-1,280
721
$342K 0.04%
+5,725
722
$341K 0.04%
1,046
+22
723
$340K 0.04%
+6,865
724
$340K 0.04%
+46,016
725
$338K 0.04%
+10,413
27 28
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