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
1651
– –
-6,982
1652
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-19,725
1653
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-5,148
1654
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-42,873
1655
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-29,152
1656
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-12,318
1657
– –
-3,976
1658
– –
-18,255
1659
– –
-9,800
1660
– –
-51,488
1661
– –
-25,715
1662
– –
-25,584
1663
– –
-11,648
1664
– –
-16,299
1665
– –
-3,916
1666
– –
-12,197
1667
– –
-6,160
1668
– –
-15,314
1669
– –
-28,620
1670
– –
-24,718
1671
– –
-10,935
1672
– –
-16,632
1673
– –
-106,862
1674
– –
-31,379
1675
– –
-10,547
65 66
67
68 69