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
1051
$118K 0.01%
+111,936
1052
$117K 0.01%
107,361
+84,242
1053
$116K 0.01%
+21,680
1054
$116K 0.01%
+22,177
1055
$115K 0.01%
+27,023
1056
$115K 0.01%
+18,512
1057
$114K 0.01%
+93,836
1058
$114K 0.01%
+5,374
1059
$113K 0.01%
+6,401
1060
$113K 0.01%
+13,594
1061
$113K 0.01%
+31,429
1062
$113K 0.01%
+29,538
1063
$112K 0.01%
+15,055
1064
$112K 0.01%
24,708
-9,579
1065
$112K 0.01%
57,973
+48,444
1066
$112K 0.01%
+11,848
1067
$111K 0.01%
+11,885
1068
$111K 0.01%
+129,354
1069
$110K 0.01%
+11,194
1070
$110K 0.01%
+22,687
1071
$110K 0.01%
+3,729
1072
$110K 0.01%
+8,080
1073
$109K 0.01%
12,759
+9,954
1074
$109K 0.01%
+36,875
1075
$109K 0.01%
+520,375
41 42
43
44 45