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
926
$209K 0.02%
75,900
+44,538
927
$208K 0.02%
+5,797
928
$207K 0.02%
+41,810
929
$206K 0.02%
10,816
-7,111
930
$205K 0.02%
7,696
-24,050
931
$205K 0.02%
2,200
-3,466
932
$205K 0.02%
15,412
+3,642
933
$205K 0.02%
+9,694
934
$204K 0.02%
12,439
-689
935
$203K 0.02%
61,587
+31,924
936
$203K 0.02%
+3,304
937
$202K 0.02%
4,152
-2,077
938
$202K 0.02%
+13,289
939
$202K 0.02%
+31,080
940
$202K 0.02%
+11,037
941
$201K 0.02%
145
-83
942
$200K 0.02%
+13,860
943
$198K 0.02%
+17,755
944
$198K 0.02%
+4,129
945
$197K 0.02%
16,393
-4,943
946
$194K 0.02%
+13,586
947
$194K 0.02%
+12,602
948
$193K 0.02%
+158,307
949
$189K 0.02%
+17,691
950
$189K 0.02%
13,340
-1,745
36 37
38
39 40