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
1076
$109K 0.01%
31,941
-16,124
1077
$108K 0.01%
+29,005
1078
$108K 0.01%
+71,162
1079
$108K 0.01%
+28,882
1080
$108K 0.01%
+19,534
1081
$108K 0.01%
+12,392
1082
$108K 0.01%
+26,306
1083
$107K 0.01%
214,914
+186,609
1084
$107K 0.01%
+23,723
1085
$106K 0.01%
63,384
-14,029
1086
$106K 0.01%
+47,596
1087
$105K 0.01%
+20,631
1088
$105K 0.01%
+42,574
1089
$104K 0.01%
+14,277
1090
$103K 0.01%
+27,847
1091
$103K 0.01%
+117,676
1092
$103K 0.01%
+11,485
1093
$102K 0.01%
35,337
+3,688
1094
$102K 0.01%
+33,702
1095
$102K 0.01%
+43,392
1096
$102K 0.01%
+35,097
1097
$100K 0.01%
+111,520
1098
$100K 0.01%
+24,451
1099
$100K 0.01%
+116,223
1100
$99.7K 0.01%
+57,952
42 43
44
45 46