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
851
$244K 0.03%
3,289
-7,375
852
$244K 0.03%
3,610
+240
853
$243K 0.03%
+7,676
854
$243K 0.03%
+8,022
855
$242K 0.03%
+1,748
856
$241K 0.03%
8,216
-14,351
857
$241K 0.03%
+1,674
858
$241K 0.03%
+3,074
859
$241K 0.03%
+229,050
860
$239K 0.03%
+10,673
861
$238K 0.03%
+7,882
862
$238K 0.03%
9,263
-10,343
863
$237K 0.03%
4,607
-11,621
864
$237K 0.03%
+11,608
865
$237K 0.03%
+1,272
866
$235K 0.02%
3,372
+361
867
$234K 0.02%
10,579
+2,881
868
$234K 0.02%
+3,925
869
$233K 0.02%
+14,107
870
$232K 0.02%
+2,685
871
$231K 0.02%
+5,653
872
$231K 0.02%
+13,719
873
$231K 0.02%
5,563
-2,471
874
$230K 0.02%
+11,116
875
$230K 0.02%
+3,198
33 34
35
36 37