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
876
$230K 0.02%
+8,619
877
$230K 0.02%
1,913
-1,075
878
$229K 0.02%
2,911
-3,246
879
$229K 0.02%
+32,183
880
$229K 0.02%
+22,116
881
$228K 0.02%
+3,098
882
$228K 0.02%
+3,532
883
$227K 0.02%
+8,789
884
$226K 0.02%
+24,549
885
$225K 0.02%
8,350
-5,993
886
$225K 0.02%
+5,139
887
$225K 0.02%
+5,259
888
$225K 0.02%
+27,340
889
$225K 0.02%
4,374
-7,772
890
$224K 0.02%
+15,032
891
$224K 0.02%
+13,247
892
$224K 0.02%
2,586
-1,546
893
$223K 0.02%
+5,954
894
$222K 0.02%
+234,719
895
$222K 0.02%
+28,318
896
$222K 0.02%
+12,335
897
$221K 0.02%
+12,455
898
$221K 0.02%
3,811
-2,707
899
$221K 0.02%
15,521
+5,252
900
$221K 0.02%
+4,269
34 35
36
37 38