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
1701
– –
-9,114
1702
– –
-49,056
1703
– –
-1,982
1704
– –
-4,711
1705
– –
-23,545
1706
– –
-10,965
1707
– –
-56,432
1708
– –
-12,170
1709
– –
-6,598
1710
– –
-27,308
1711
– –
-7,959
1712
– –
-2,953
1713
– –
-8,441
1714
– –
-2,597
1715
– –
-8,088
1716
– –
-6,401
1717
– –
-424
1718
– –
-29,164
1719
– –
-47,352
1720
– –
-10,597
1721
– –
-10,218
1722
– –
-8,816
1723
– –
-13,953
1724
– –
-10,645
1725
– –
-21,028
67 68
69
70 71