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
1801
– –
-13,317
1802
– –
-13,671
1803
– –
-12,227
1804
– –
-38,713
1805
– –
-11,276
1806
– –
-11,662
1807
– –
-5,497
1808
– –
-15,929
1809
– –
-42,743
1810
– –
-118,022
1811
– –
-3,631
1812
– –
-13,045
1813
– –
-52,837
1814
– –
-67,956
1815
– –
-11,678
1816
– –
-5,530
1817
– –
-12,790
1818
– –
-2,956
1819
– –
-14,099
1820
– –
-4,281
1821
– –
-43,091
1822
– –
-16,769
1823
– –
-1,142
1824
– –
-6,477
1825
– –
-10,312
71 72
73
74 75