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
1101
$99.4K 0.01%
9,729
+8,624
1102
$99.2K 0.01%
4,740
+4,101
1103
$98.9K 0.01%
+70,625
1104
$98.5K 0.01%
+17,440
1105
$98.3K 0.01%
+2,088
1106
$98K 0.01%
+37,262
1107
$97.6K 0.01%
+12,480
1108
$97.5K 0.01%
+3,206
1109
$96.9K 0.01%
+68,755
1110
$96.2K 0.01%
+8,110
1111
$94.3K 0.01%
+25,494
1112
$94.2K 0.01%
+80,517
1113
$93.5K 0.01%
+16,126
1114
$92.8K 0.01%
11,072
-51,293
1115
$92.6K 0.01%
+16,221
1116
$92.3K 0.01%
+24,355
1117
$92.1K 0.01%
+80,098
1118
$91.5K 0.01%
+13,262
1119
$91.4K 0.01%
+186,544
1120
$91K 0.01%
+18,429
1121
$91K 0.01%
+16,846
1122
$90.8K 0.01%
+10,203
1123
$90.3K 0.01%
+75,219
1124
$89.8K 0.01%
1,974
-4,293
1125
$89.3K 0.01%
+22,445
43 44
45
46 47