YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 11.67%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.32%
36,079
+3,556
52
$3.02M 0.32%
51,341
+10,871
53
$3M 0.32%
+20,639
54
$3M 0.32%
+31,520
55
$2.95M 0.31%
219,458
-112,176
56
$2.91M 0.31%
+5,397
57
$2.9M 0.31%
51,243
-7,297
58
$2.9M 0.31%
+6,031
59
$2.9M 0.31%
+9,876
60
$2.86M 0.3%
+83,979
61
$2.84M 0.3%
15,089
+3,129
62
$2.83M 0.3%
37,081
-29,286
63
$2.75M 0.29%
29,985
+20,766
64
$2.74M 0.29%
6,291
+5,247
65
$2.73M 0.29%
14,614
+3,836
66
$2.71M 0.29%
+15,622
67
$2.69M 0.28%
155,736
+6,608
68
$2.67M 0.28%
+37,268
69
$2.67M 0.28%
+8,269
70
$2.62M 0.28%
270,219
-44,748
71
$2.6M 0.28%
+72,605
72
$2.59M 0.27%
41,472
+34,906
73
$2.58M 0.27%
17,424
+4,616
74
$2.57M 0.27%
12,377
-2,294
75
$2.55M 0.27%
+110,669
1 2
3
4 5