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
1626
– –
-2,238
1627
– –
-8,901
1628
– –
-8,351
1629
– –
-7,692
1630
– –
-30,775
1631
– –
-7,240
1632
– –
-163,294
1633
– –
-91,662
1634
– –
-40,136
1635
– –
-12,531
1636
– –
-1,578
1637
– –
-16,510
1638
– –
-10,884
1639
– –
-11,190
1640
– –
-8,768
1641
– –
-10,586
1642
– –
-23,710
1643
– –
-2,881
1644
– –
-42,946
1645
– –
-1,635
1646
– –
-20,636
1647
– –
-3,997
1648
– –
-14,205
1649
– –
-5,981
1650
– –
-28,901
64 65
66
67 68