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
1726
– –
-1,600
1727
– –
-8,381
1728
– –
-36,251
1729
– –
-1,522
1730
– –
-66,298
1731
– –
-24,348
1732
– –
-29,282
1733
– –
-11,321
1734
– –
-5,037
1735
– –
-12,523
1736
– –
-36,581
1737
– –
-680
1738
– –
-10,254
1739
– –
-19,074
1740
– –
-20,076
1741
– –
-1,223
1742
– –
-23,306
1743
– –
-2,446
1744
– –
-4,134
1745
– –
-8,304
1746
– –
-1,419
1747
– –
-32,873
1748
– –
-1,994
1749
– –
-26,380
1750
– –
-11,617
68 69
70
71 72