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
1026
$126K 0.01%
+11,923
1027
$125K 0.01%
+10,115
1028
$124K 0.01%
+21,132
1029
$124K 0.01%
+6,342
1030
$124K 0.01%
+20,637
1031
$124K 0.01%
+30,748
1032
$123K 0.01%
+10,959
1033
$123K 0.01%
+37,340
1034
$123K 0.01%
+22,257
1035
$123K 0.01%
18,310
-8,816
1036
$123K 0.01%
12,470
-10,090
1037
$123K 0.01%
+332,668
1038
$122K 0.01%
+1,922
1039
$121K 0.01%
+13,099
1040
$120K 0.01%
+11,584
1041
$120K 0.01%
+324,798
1042
$120K 0.01%
+101,978
1043
$120K 0.01%
+543
1044
$120K 0.01%
+44,757
1045
$119K 0.01%
+86,480
1046
$119K 0.01%
+14,040
1047
$119K 0.01%
+10,825
1048
$119K 0.01%
+12,334
1049
$118K 0.01%
+11,927
1050
$118K 0.01%
9,759
+5,749
40 41
42
43 44