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
826
$262K 0.03%
+924
827
$262K 0.03%
12,173
-4,821
828
$262K 0.03%
+8,142
829
$260K 0.03%
2,542
+88
830
$260K 0.03%
+6,742
831
$260K 0.03%
+22,095
832
$258K 0.03%
+3,042
833
$258K 0.03%
+1,377
834
$258K 0.03%
+1,746
835
$257K 0.03%
+17,456
836
$255K 0.03%
14,219
837
$255K 0.03%
+8,591
838
$255K 0.03%
24,383
-2,631
839
$254K 0.03%
+26,258
840
$254K 0.03%
41,671
+10,525
841
$253K 0.03%
+1,955
842
$251K 0.03%
5,275
+239
843
$251K 0.03%
+2,566
844
$251K 0.03%
+4,440
845
$248K 0.03%
+20,551
846
$247K 0.03%
+2,660
847
$247K 0.03%
+17,418
848
$246K 0.03%
16,853
+5,381
849
$245K 0.03%
5,233
-7,672
850
$245K 0.03%
6,161
-5,662
32 33
34
35 36