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
976
$160K 0.02%
+15,472
977
$158K 0.02%
+216,851
978
$155K 0.02%
+32,582
979
$155K 0.02%
15,699
-13,093
980
$153K 0.02%
+12,347
981
$152K 0.02%
+14,304
982
$152K 0.02%
+12,008
983
$152K 0.02%
+109,072
984
$152K 0.02%
+44,062
985
$151K 0.02%
26,331
+7,237
986
$150K 0.02%
11,759
-22,484
987
$149K 0.02%
+18,906
988
$149K 0.02%
+13,985
989
$147K 0.02%
+24,616
990
$146K 0.02%
+21,307
991
$145K 0.02%
+1,270
992
$145K 0.02%
+15,882
993
$143K 0.02%
+170,801
994
$143K 0.02%
+16,339
995
$143K 0.02%
11,993
+8,655
996
$142K 0.02%
+22,747
997
$141K 0.01%
+22,076
998
$140K 0.01%
+10,066
999
$140K 0.01%
+28,967
1000
$139K 0.01%
+13,359
38 39
40
41 42