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
1501
– –
-4,886
1502
– –
-1,806
1503
– –
-6,318
1504
– –
-43,879
1505
– –
-6,305
1506
– –
-5,320
1507
– –
-23,256
1508
– –
-22,513
1509
– –
-4,974
1510
– –
-52,570
1511
– –
-19,635
1512
– –
-14,379
1513
– –
-6,694
1514
– –
-13,281
1515
– –
-21,572
1516
– –
-6,982
1517
– –
-26,175
1518
– –
-5,148
1519
– –
-42,873
1520
– –
-6,671
1521
– –
-3,001
1522
– –
-18,255
1523
– –
-9,800
1524
– –
-51,488
1525
– –
-25,584
59 60
61
62 63