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
776
$294K 0.03%
+2,335
777
$293K 0.03%
23,985
-22,465
778
$293K 0.03%
9,350
-8,424
779
$293K 0.03%
+7,316
780
$292K 0.03%
8,179
-430
781
$292K 0.03%
+13,996
782
$291K 0.03%
+9,349
783
$291K 0.03%
+16,110
784
$291K 0.03%
16,456
-6,958
785
$290K 0.03%
+27,236
786
$290K 0.03%
4,527
+764
787
$290K 0.03%
3,043
-3,883
788
$289K 0.03%
+16,709
789
$289K 0.03%
95,531
+60,182
790
$287K 0.03%
+12,007
791
$287K 0.03%
3,467
-2,835
792
$286K 0.03%
+14,637
793
$283K 0.03%
+22,383
794
$283K 0.03%
+52,801
795
$282K 0.03%
+25,596
796
$281K 0.03%
+109,709
797
$280K 0.03%
+14,089
798
$279K 0.03%
+10,338
799
$278K 0.03%
+9,068
800
$278K 0.03%
+13,896
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