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
1401
– –
-4,205
1402
– –
-38,709
1403
– –
-26,524
1404
– –
-30,310
1405
– –
-10,887
1406
– –
-60,322
1407
– –
-75,441
1408
– –
-17,003
1409
– –
-8,544
1410
– –
-73,423
1411
– –
-231,285
1412
– –
-3,490
1413
– –
-9,534
1414
– –
-8,431
1415
– –
-7,731
1416
– –
-38,794
1417
– –
-24,604
1418
– –
-32,648
1419
– –
-7,510
1420
– –
-6,309
1421
– –
-68,482
1422
– –
-4,599
1423
– –
-12,335
1424
– –
-6,650
1425
– –
-11,829
55 56
57
58 59