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
1776
– –
-2,168
1777
– –
-1,709
1778
– –
-95,119
1779
– –
-3,811
1780
– –
-9,897
1781
– –
-3,117
1782
– –
-14,332
1783
– –
-17,171
1784
– –
-10,296
1785
– –
-50,060
1786
– –
-3,744
1787
– –
-9,912
1788
– –
-4,960
1789
– –
-8,546
1790
– –
-16,403
1791
– –
-27,910
1792
– –
-15,301
1793
– –
-6,168
1794
– –
-6,066
1795
– –
-56,817
1796
– –
-12,961
1797
– –
-46,294
1798
– –
-2,843
1799
– –
-10,198
1800
– –
-14,664
70 71
72
73 74