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
1751
– –
-35,878
1752
– –
-12,593
1753
– –
-13,817
1754
– –
-51,117
1755
– –
-48,692
1756
– –
-690
1757
– –
-8,622
1758
– –
-29,152
1759
– –
-12,318
1760
– –
-3,976
1761
– –
-1,084
1762
– –
-21,266
1763
– –
-7,715
1764
– –
-5,098
1765
– –
-57,397
1766
– –
-7,546
1767
– –
-18,445
1768
– –
-24,632
1769
– –
-48,875
1770
– –
-9,469
1771
– –
-16,036
1772
– –
-31,647
1773
– –
-4,190
1774
– –
-14,028
1775
– –
-43,492
69 70
71
72 73