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
1176
$65.3K 0.01%
+26,892
1177
$65.2K 0.01%
+12,472
1178
$65.2K 0.01%
15,517
-1,204
1179
$63.3K 0.01%
+1,979
1180
$62.8K 0.01%
+39,239
1181
$62.7K 0.01%
+23,037
1182
$62.3K 0.01%
+11,239
1183
$61.9K 0.01%
+54,776
1184
$61.3K 0.01%
40,340
-14,138
1185
$60.8K 0.01%
+23,828
1186
$60.7K 0.01%
+2,262
1187
$60.6K 0.01%
+2,755
1188
$58.5K 0.01%
+18,070
1189
$58.3K 0.01%
+20,669
1190
$57.3K 0.01%
+263
1191
$56.9K 0.01%
+22,855
1192
$55.6K 0.01%
+26,754
1193
$54K 0.01%
+67,490
1194
$52.4K 0.01%
24,624
+22,998
1195
$52.3K 0.01%
95,724
+38,641
1196
$51.3K 0.01%
+23,630
1197
$51K 0.01%
+27
1198
$50.7K 0.01%
2,355
+1,676
1199
$48.2K 0.01%
+136,896
1200
$48K 0.01%
1,960
-1,652
46 47
48
49 50