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
1801
– –
-939
1802
– –
-11,971
1803
– –
-4,958
1804
– –
-8,022
1805
– –
-8,136
1806
– –
-5,436
1807
– –
-7,168
1808
– –
-4,886
1809
– –
-1,806
1810
– –
-1,223
1811
– –
-23,306
1812
– –
-2,446
1813
– –
-4,134
1814
– –
-8,304
1815
– –
-1,419
1816
– –
-32,873
1817
– –
-1,994
1818
– –
-26,380
1819
– –
-11,617
1820
– –
-35,878
1821
– –
-12,593
1822
– –
-13,817
1823
– –
-51,117
1824
– –
-5,148
1825
– –
-42,873
71 72
73
74 75