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
1751
– –
-12,531
1752
– –
-1,578
1753
– –
-16,510
1754
– –
-10,884
1755
– –
-11,190
1756
– –
-8,768
1757
– –
-10,586
1758
– –
-10,645
1759
– –
-23,710
1760
– –
-2,881
1761
– –
-42,946
1762
– –
-1,635
1763
– –
-20,636
1764
– –
-3,997
1765
– –
-14,205
1766
– –
-5,981
1767
– –
-28,901
1768
– –
-13,003
1769
– –
-46,130
1770
– –
-13,423
1771
– –
-9,018
1772
– –
-2,573
1773
– –
-1,047
1774
– –
-25,118
1775
– –
-13,436
69 70
71
72 73