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
1576
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-11,114
1577
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-25,200
1578
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-14,241
1579
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-2,243
1580
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-32,673
1581
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-18,875
1582
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-15,697
1583
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-5,261
1584
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-13,573
1585
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-1,286
1586
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-2,062
1587
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-4,636
1588
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-3,567
1589
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-2,328
1590
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-12,447
1591
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-9,120
1592
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-1,565
1593
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-3,468
1594
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-5,282
1595
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-38,751
1596
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-31,926
1597
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-7,098
1598
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-25,792
1599
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-95,553
1600
– –
-15,902
62 63
64
65 66