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
726
$338K 0.04%
6,341
-4,530
727
$337K 0.04%
10,572
+3,362
728
$336K 0.04%
+22,548
729
$334K 0.04%
+5,286
730
$333K 0.04%
+21,002
731
$332K 0.04%
9,682
+4,489
732
$331K 0.04%
28,530
+13,638
733
$331K 0.04%
+4,082
734
$328K 0.03%
+7,217
735
$328K 0.03%
+13,199
736
$328K 0.03%
+31,013
737
$325K 0.03%
+6,754
738
$324K 0.03%
2,571
-3,701
739
$323K 0.03%
2,250
-9,861
740
$323K 0.03%
6,966
-1,122
741
$322K 0.03%
25,947
-9,859
742
$320K 0.03%
7,230
-16,105
743
$319K 0.03%
3,908
-35,526
744
$318K 0.03%
31,866
-18,423
745
$318K 0.03%
8,056
-7,910
746
$318K 0.03%
21,334
-5,931
747
$317K 0.03%
+2,239
748
$315K 0.03%
+10,492
749
$314K 0.03%
+6,822
750
$312K 0.03%
2,887
-8,326
28 29
30
31 32