YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 11.67%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.23%
55,818
+31,474
102
$2.13M 0.23%
13,568
-4,976
103
$2.13M 0.23%
+9,600
104
$2.12M 0.22%
+70,378
105
$2.07M 0.22%
+28,744
106
$2.02M 0.21%
+34,080
107
$2M 0.21%
+36,609
108
$1.97M 0.21%
4,861
-1,502
109
$1.96M 0.21%
16,732
+5,726
110
$1.95M 0.21%
24,012
+20,212
111
$1.94M 0.21%
44,036
+25,055
112
$1.94M 0.21%
+10,719
113
$1.93M 0.2%
2,799
+2,111
114
$1.91M 0.2%
+22,488
115
$1.89M 0.2%
31,407
+26,490
116
$1.89M 0.2%
+8,977
117
$1.88M 0.2%
+24,695
118
$1.88M 0.2%
+12,711
119
$1.87M 0.2%
239,935
+137,489
120
$1.85M 0.2%
+87,846
121
$1.84M 0.19%
137,052
+4,505
122
$1.84M 0.19%
39,049
-693
123
$1.8M 0.19%
+13,038
124
$1.8M 0.19%
+22,967
125
$1.79M 0.19%
70,699
-5,945
3 4
5
6 7