YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 11.67%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.27%
36,418
+6,950
77
$2.54M 0.27%
+51,180
78
$2.53M 0.27%
+32,723
79
$2.52M 0.27%
+52,169
80
$2.49M 0.26%
33,958
-8,749
81
$2.48M 0.26%
+136,357
82
$2.44M 0.26%
+5,499
83
$2.44M 0.26%
+7,399
84
$2.43M 0.26%
21,604
+19,221
85
$2.39M 0.25%
+36,759
86
$2.35M 0.25%
+30,550
87
$2.35M 0.25%
33,943
-3,920
88
$2.33M 0.25%
86,525
+51,679
89
$2.32M 0.25%
19,921
+6,156
90
$2.31M 0.24%
16,641
-13,689
91
$2.29M 0.24%
+27,390
92
$2.28M 0.24%
+104,726
93
$2.27M 0.24%
23,490
+16,928
94
$2.25M 0.24%
10,712
+8,293
95
$2.25M 0.24%
9,906
+1,138
96
$2.23M 0.24%
24,806
+16,026
97
$2.21M 0.23%
+19,408
98
$2.19M 0.23%
42,971
+23,611
99
$2.17M 0.23%
4,723
-889
100
$2.17M 0.23%
18,070
+12,520
2 3
4
5 6