YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 11.67%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-12,781
1602
– –
-7,743
1603
– –
-5,637
1604
– –
-18,786
1605
– –
-9,333
1606
– –
-4,982
1607
– –
-2,129
1608
– –
-14,900
1609
– –
-85,615
1610
– –
-16,943
1611
– –
-25,813
1612
– –
-45,388
1613
– –
-4,958
1614
– –
-8,022
1615
– –
-8,136
1616
– –
-5,436
1617
– –
-7,168
1618
– –
-4,886
1619
– –
-1,806
1620
– –
-6,318
1621
– –
-20,076
1622
– –
-1,223
1623
– –
-23,306
1624
– –
-2,446
1625
– –
-4,134
63 64
65
66 67