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
1551
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1552
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1553
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-120,268
1554
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-14,226
1555
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-5,777
1556
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-25,715
1557
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-46,312
1558
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-37,759
1559
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-23,721
1560
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-1,940
1561
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-34,200
1562
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-14,565
1563
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-49,778
1564
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-1,833
1565
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-39,242
1566
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-21,523
1567
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-6,686
1568
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-5,972
1569
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-8,496
1570
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-17,375
1571
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-5,998
1572
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-2,777
1573
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-7,167
1574
– –
-7,114
1575
– –
-8,170
61 62
63
64 65