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
1676
– –
-55,940
1677
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-17,646
1678
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-60,540
1679
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-1,165
1680
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-34,578
1681
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-12,134
1682
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-53,022
1683
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-5,978
1684
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-2,435
1685
– –
-8,738
1686
– –
-9,176
1687
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-18,615
1688
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-10,448
1689
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-20,835
1690
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-3,782
1691
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-17,250
1692
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-30,314
1693
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-23,328
1694
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-6,148
1695
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-33,684
1696
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-6,837
1697
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-5,383
1698
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-9,291
1699
– –
-10,898
1700
– –
-5,391
66 67
68
69 70