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
801
$277K 0.03%
+757
802
$276K 0.03%
22,792
+4,975
803
$276K 0.03%
+17,191
804
$274K 0.03%
+3,823
805
$274K 0.03%
+16,210
806
$274K 0.03%
4,849
-56
807
$273K 0.03%
+119,024
808
$272K 0.03%
+9,539
809
$271K 0.03%
+6,834
810
$270K 0.03%
+5,320
811
$270K 0.03%
+44,021
812
$270K 0.03%
+25,754
813
$270K 0.03%
+6,717
814
$270K 0.03%
+29,129
815
$269K 0.03%
21,967
-4,179
816
$269K 0.03%
9,931
-2,509
817
$269K 0.03%
+8,235
818
$267K 0.03%
+4,751
819
$266K 0.03%
+15,632
820
$265K 0.03%
+6,561
821
$264K 0.03%
42,855
+26,358
822
$264K 0.03%
+6,266
823
$264K 0.03%
1,642
-1,574
824
$264K 0.03%
2,624
-939
825
$262K 0.03%
4,632
-10,774
31 32
33
34 35