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
751
$311K 0.03%
+3,144
752
$308K 0.03%
+11,329
753
$308K 0.03%
+7,092
754
$307K 0.03%
902
-299
755
$306K 0.03%
2,017
-5,589
756
$306K 0.03%
38,815
-74,165
757
$306K 0.03%
9,478
-12,192
758
$306K 0.03%
8,548
-15,692
759
$305K 0.03%
5,918
-744
760
$305K 0.03%
929
-327
761
$303K 0.03%
25,649
-25,102
762
$302K 0.03%
+4,798
763
$301K 0.03%
2,380
+113
764
$300K 0.03%
+3,992
765
$300K 0.03%
+1,901
766
$300K 0.03%
+21,582
767
$299K 0.03%
+7,020
768
$299K 0.03%
5,984
-14,401
769
$298K 0.03%
2,213
-5,867
770
$298K 0.03%
+5,756
771
$298K 0.03%
+18,224
772
$297K 0.03%
+6,019
773
$296K 0.03%
8,067
-35,466
774
$296K 0.03%
2,020
-13,999
775
$294K 0.03%
2,653
-1,618
29 30
31
32 33