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
1201
$47.6K 0.01%
+11,158
1202
$46.8K 0.01%
12,864
-74,806
1203
$46.5K ﹤0.01%
+11,017
1204
$46.2K ﹤0.01%
+37,856
1205
$42.8K ﹤0.01%
+6,065
1206
$42.4K ﹤0.01%
+13,006
1207
$39K ﹤0.01%
+43,292
1208
$38.3K ﹤0.01%
+466
1209
$37.7K ﹤0.01%
+12,150
1210
$37.6K ﹤0.01%
+19,902
1211
$33.4K ﹤0.01%
+37,809
1212
$31.7K ﹤0.01%
+17,887
1213
$29.2K ﹤0.01%
+10,351
1214
$24.5K ﹤0.01%
+4,322
1215
– –
0
1216
$9.76K ﹤0.01%
+1,683
1217
$4.81K ﹤0.01%
+22,849
1218
– –
-10,166
1219
– –
-20,824
1220
– –
-11,139
1221
– –
-8,281
1222
– –
-26,384
1223
– –
-76
1224
– –
-12,856
1225
– –
-4,407
47 48
49
50 51