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
1301
– –
-13,220
1302
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-10,899
1303
– –
-21,667
1304
– –
-4,207
1305
– –
-33,124
1306
– –
-17,448
1307
– –
-5,552
1308
– –
-43,908
1309
– –
-21,864
1310
– –
-15,315
1311
– –
-15,507
1312
– –
-2,653
1313
– –
-15,633
1314
– –
-1,933
1315
– –
-23,001
1316
– –
-16,459
1317
– –
-21,497
1318
– –
-8,756
1319
– –
-407,252
1320
– –
-30,498
1321
– –
-894
1322
– –
-15,085
1323
– –
-5,708
1324
– –
-21,578
1325
– –
-5,063
51 52
53
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