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 14.91%
3 Industrials 14.15%
4 Technology 11.59%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-13,423
1752
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-9,018
1753
– –
-24,058
1754
– –
-2,364
1755
– –
-115,725
1756
– –
-51,062
1757
– –
-58,483
1758
– –
-2,573
1759
– –
-1,047
1760
– –
-25,118
1761
– –
-13,436
1762
– –
-18,412
1763
– –
-18,005
1764
– –
-60,540
1765
– –
-11,321
1766
– –
-5,037
1767
– –
-12,523
1768
– –
-36,581
1769
– –
-680
1770
– –
-10,254
1771
– –
-19,074
1772
– –
-1,165
1773
– –
-34,578
1774
– –
-12,134
1775
– –
-53,022
69 70
71
72 73