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
951
$188K 0.02%
+44,155
952
$187K 0.02%
15,616
-40,524
953
$186K 0.02%
+27,444
954
$185K 0.02%
+19,676
955
$179K 0.02%
+20,800
956
$179K 0.02%
12,848
-15,203
957
$178K 0.02%
+10,918
958
$177K 0.02%
26,447
-10,974
959
$176K 0.02%
+21,666
960
$176K 0.02%
18,801
-1,887
961
$175K 0.02%
+24,410
962
$174K 0.02%
16,973
-26,918
963
$174K 0.02%
25,844
+5,860
964
$172K 0.02%
59,558
+40,748
965
$171K 0.02%
+12,765
966
$171K 0.02%
+75,650
967
$170K 0.02%
+28,457
968
$169K 0.02%
+10,875
969
$169K 0.02%
+32,687
970
$168K 0.02%
+19,236
971
$168K 0.02%
11,578
-6,819
972
$165K 0.02%
+10,520
973
$160K 0.02%
+3,987
974
$160K 0.02%
+17,851
975
$160K 0.02%
+10,448
37 38
39
40 41