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
1001
$138K 0.01%
+3,706
1002
$138K 0.01%
+24,656
1003
$138K 0.01%
+33,448
1004
$138K 0.01%
+20,405
1005
$137K 0.01%
+28,809
1006
$137K 0.01%
+94,685
1007
$137K 0.01%
+16,318
1008
$137K 0.01%
+18,962
1009
$137K 0.01%
+21,226
1010
$136K 0.01%
+28,622
1011
$135K 0.01%
+13,068
1012
$135K 0.01%
10,053
-47,448
1013
– –
0
1014
$132K 0.01%
+18,062
1015
$132K 0.01%
+16,385
1016
$131K 0.01%
+39,772
1017
$130K 0.01%
+93,843
1018
$130K 0.01%
+16,835
1019
$130K 0.01%
+15,665
1020
$129K 0.01%
+18,957
1021
$129K 0.01%
+21,559
1022
$128K 0.01%
+98,590
1023
$128K 0.01%
+5,134
1024
$127K 0.01%
4,712
+3,458
1025
$127K 0.01%
20,315
-8,135
39 40
41
42 43