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
1151
$75.1K 0.01%
+2,980
1152
$75.1K 0.01%
13,478
-26,473
1153
$75K 0.01%
+22,596
1154
$74.5K 0.01%
+69,012
1155
$74.4K 0.01%
+55,090
1156
$74.2K 0.01%
+18,010
1157
$73.9K 0.01%
247,816
+146,996
1158
$73.3K 0.01%
+13,553
1159
$73.1K 0.01%
+15,351
1160
$73K 0.01%
+17,167
1161
$72.9K 0.01%
17,142
+1,402
1162
$72.7K 0.01%
+17,873
1163
$71.4K 0.01%
+25,682
1164
$70.9K 0.01%
+19,204
1165
$70.8K 0.01%
+11,606
1166
$70.6K 0.01%
+12,794
1167
$70.5K 0.01%
+3,196
1168
$69.9K 0.01%
+1,842
1169
$69.3K 0.01%
+15,121
1170
$69K 0.01%
+24,650
1171
$67.6K 0.01%
+68,960
1172
$67.5K 0.01%
+14,733
1173
$66.3K 0.01%
22,556
+11,278
1174
$66K 0.01%
+14,190
1175
$65.9K 0.01%
+24,684