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
151
$1.6M 0.17%
+2,221
152
$1.59M 0.17%
+15,209
153
$1.58M 0.17%
9,423
+1,019
154
$1.57M 0.17%
12,974
-5,874
155
$1.57M 0.17%
16,615
+7,893
156
$1.56M 0.17%
+22,550
157
$1.52M 0.16%
5,726
-3,172
158
$1.51M 0.16%
35,646
-24,566
159
$1.51M 0.16%
+20,801
160
$1.51M 0.16%
+37,364
161
$1.5M 0.16%
180,255
-47,585
162
$1.5M 0.16%
9,691
-2,177
163
$1.49M 0.16%
15,508
+8,538
164
$1.49M 0.16%
80,832
+37,513
165
$1.49M 0.16%
26,796
+18,459
166
$1.48M 0.16%
55,783
-5,778
167
$1.48M 0.16%
54,730
+32,341
168
$1.48M 0.16%
+48,011
169
$1.48M 0.16%
+7,122
170
$1.45M 0.15%
+44,274
171
$1.45M 0.15%
14,236
-2,896
172
$1.45M 0.15%
16,432
+5,458
173
$1.45M 0.15%
+9,412
174
$1.45M 0.15%
63,763
+42,128
175
$1.45M 0.15%
11,246
+4,910
5 6
7
8 9