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
1776
– –
-18,412
1777
– –
-18,005
1778
– –
-17,774
1779
– –
-30,791
1780
– –
-14,935
1781
– –
-23,698
1782
– –
-15,662
1783
– –
-7,193
1784
– –
-16,604
1785
– –
-48,645
1786
– –
-29,222
1787
– –
-16,326
1788
– –
-55,940
1789
– –
-17,646
1790
– –
-60,540
1791
– –
-11,321
1792
– –
-5,037
1793
– –
-12,523
1794
– –
-36,581
1795
– –
-680
1796
– –
-10,254
1797
– –
-19,074
1798
– –
-1,165
1799
– –
-34,578
1800
– –
-12,134
70 71
72
73 74