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
126
$1.79M 0.19%
26,781
+20,499
127
$1.78M 0.19%
16,317
-5,368
128
$1.78M 0.19%
+39,902
129
$1.77M 0.19%
31,543
+20,353
130
$1.76M 0.19%
8,566
+5,715
131
$1.76M 0.19%
+15,728
132
$1.76M 0.19%
+54,584
133
$1.74M 0.18%
45,123
-62,539
134
$1.74M 0.18%
+15,140
135
$1.73M 0.18%
10,455
+2,478
136
$1.72M 0.18%
36,235
+26,436
137
$1.71M 0.18%
4,530
-5,070
138
$1.7M 0.18%
+18,566
139
$1.7M 0.18%
31,467
+15,938
140
$1.69M 0.18%
7,344
+5,390
141
$1.67M 0.18%
+38,669
142
$1.66M 0.18%
+8,275
143
$1.65M 0.17%
39,733
-94,445
144
$1.64M 0.17%
22,127
+11,758
145
$1.64M 0.17%
3,658
+1,936
146
$1.63M 0.17%
14,936
+5,100
147
$1.62M 0.17%
+6,490
148
$1.61M 0.17%
+7,316
149
$1.6M 0.17%
+35,131
150
$1.6M 0.17%
+19,758
4 5
6
7 8