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
1226
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1227
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-66,049
1228
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-6,934
1229
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1230
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1231
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-1,119
1232
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-46,424
1233
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-20,135
1234
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-41,256
1235
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-39,706
1236
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-7,735
1237
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-10,561
1238
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-39,337
1239
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-7,376
1240
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-3,948
1241
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-24,088
1242
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-8,880
1243
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-8,924
1244
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-3,472
1245
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-11,328
1246
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-21,032
1247
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-8,814
1248
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-32,984
1249
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-7,430
1250
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-13,926
48 49
50
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