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
1526
– –
-11,648
1527
– –
-16,299
1528
– –
-3,916
1529
– –
-12,197
1530
– –
-6,160
1531
– –
-15,314
1532
– –
-28,620
1533
– –
-24,718
1534
– –
-10,935
1535
– –
-16,632
1536
– –
-106,862
1537
– –
-31,379
1538
– –
-10,547
1539
– –
-11,438
1540
– –
-7,999
1541
– –
-24,089
1542
– –
-15,971
1543
– –
-14,388
1544
– –
-26,578
1545
– –
-18,334
1546
– –
-57,231
1547
– –
-13,501
1548
– –
-58,842
1549
– –
-17,461
1550
– –
-8,741
60 61
62
63 64