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
1701
– –
-1,833
1702
– –
-39,242
1703
– –
-21,523
1704
– –
-6,686
1705
– –
-5,972
1706
– –
-8,496
1707
– –
-5,998
1708
– –
-2,777
1709
– –
-7,167
1710
– –
-7,114
1711
– –
-8,170
1712
– –
-11,114
1713
– –
-25,200
1714
– –
-14,241
1715
– –
-2,243
1716
– –
-32,673
1717
– –
-18,875
1718
– –
-15,697
1719
– –
-5,261
1720
– –
-13,573
1721
– –
-1,522
1722
– –
-1,286
1723
– –
-2,062
1724
– –
-5,624
1725
– –
-19,153
67 68
69
70 71