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
1726
– –
-27,156
1727
– –
-14,290
1728
– –
-626
1729
– –
-8,832
1730
– –
-6,650
1731
– –
-19,723
1732
– –
-26,288
1733
– –
-90,831
1734
– –
-12,398
1735
– –
-1,565
1736
– –
-15,041
1737
– –
-2,885
1738
– –
-5,329
1739
– –
-3,316
1740
– –
-24,590
1741
– –
-12,904
1742
– –
-22,491
1743
– –
-27,861
1744
– –
-2,238
1745
– –
-30,775
1746
– –
-7,240
1747
– –
-163,294
1748
– –
-91,662
1749
– –
-2,506
1750
– –
-40,136
68 69
70
71 72