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
1651
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1652
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1653
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-13,423
1654
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-9,018
1655
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1656
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-2,364
1657
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-115,725
1658
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-51,062
1659
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-58,483
1660
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-2,573
1661
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-1,047
1662
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-25,118
1663
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-13,436
1664
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-18,412
1665
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1666
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-17,774
1667
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-30,791
1668
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1669
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-23,698
1670
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-15,662
1671
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-7,193
1672
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-16,604
1673
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-48,645
1674
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-29,222
1675
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-16,326
65 66
67
68 69