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
1126
$89.2K 0.01%
+47,696
1127
$89K 0.01%
+8,074
1128
$88.4K 0.01%
+14,839
1129
$87.8K 0.01%
+398
1130
$87.8K 0.01%
+111,179
1131
$86.6K 0.01%
13,304
-4,101
1132
$85.9K 0.01%
+47,469
1133
$85.1K 0.01%
10,103
-17,118
1134
$83K 0.01%
14,562
-17,060
1135
$82.8K 0.01%
+49,576
1136
$80.8K 0.01%
+12,376
1137
$79.7K 0.01%
+10,615
1138
$79.3K 0.01%
+16,152
1139
$79.3K 0.01%
66,064
-113,658
1140
$78.9K 0.01%
14,815
+10,661
1141
$78.7K 0.01%
+46,865
1142
$77.6K 0.01%
+13,123
1143
$77.4K 0.01%
+14,604
1144
$77.3K 0.01%
+51,200
1145
$77.3K 0.01%
+4,478
1146
$76.9K 0.01%
+66,326
1147
$76.8K 0.01%
141,491
-80,300
1148
$76.4K 0.01%
+138,899
1149
$76.3K 0.01%
+13,019
1150
$76K 0.01%
13,871
-10,474
44 45
46
47 48