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
1476
– –
-2,078
1477
– –
-6,421
1478
– –
-27,342
1479
– –
-2,506
1480
– –
-939
1481
– –
-11,971
1482
– –
-3,987
1483
– –
-36,528
1484
– –
-12,781
1485
– –
-7,743
1486
– –
-5,637
1487
– –
-18,786
1488
– –
-9,333
1489
– –
-4,982
1490
– –
-2,129
1491
– –
-14,900
1492
– –
-85,615
1493
– –
-16,943
1494
– –
-25,813
1495
– –
-45,388
1496
– –
-4,958
1497
– –
-8,022
1498
– –
-8,136
1499
– –
-5,436
1500
– –
-7,168
58 59
60
61 62