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
1801
– –
-53,022
1802
– –
-5,978
1803
– –
-2,435
1804
– –
-8,738
1805
– –
-9,176
1806
– –
-18,615
1807
– –
-10,448
1808
– –
-20,835
1809
– –
-3,782
1810
– –
-17,250
1811
– –
-30,314
1812
– –
-23,328
1813
– –
-6,148
1814
– –
-33,684
1815
– –
-6,837
1816
– –
-5,383
1817
– –
-9,291
1818
– –
-10,898
1819
– –
-5,391
1820
– –
-9,114
1821
– –
-49,056
1822
– –
-1,982
1823
– –
-4,711
1824
– –
-23,545
1825
– –
-56,432
71 72
73
74 75