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
901
$220K 0.02%
+8,200
902
$218K 0.02%
21,233
-4,393
903
$218K 0.02%
+3,211
904
$217K 0.02%
+8,567
905
$217K 0.02%
+11,117
906
$217K 0.02%
+8,078
907
$216K 0.02%
+2,182
908
$215K 0.02%
+1,776
909
$215K 0.02%
27,981
-54,005
910
$215K 0.02%
3,949
-2,425
911
$215K 0.02%
+3,975
912
$215K 0.02%
+3,635
913
$214K 0.02%
+4,161
914
$214K 0.02%
24,798
+14,067
915
$213K 0.02%
+5,568
916
$213K 0.02%
+4,323
917
$212K 0.02%
3,484
-11,951
918
$212K 0.02%
5,693
-3,504
919
$212K 0.02%
2,427
-3,930
920
$212K 0.02%
+659
921
$211K 0.02%
+6,710
922
$211K 0.02%
+11,664
923
$210K 0.02%
+4,813
924
$209K 0.02%
1,972
-10,627
925
$209K 0.02%
+2,422
35 36
37
38 39