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
1826
– –
-12,170
1827
– –
-6,598
1828
– –
-27,308
1829
– –
-7,959
1830
– –
-2,953
1831
– –
-8,441
1832
– –
-2,597
1833
– –
-8,088
1834
– –
-6,401
1835
– –
-424
1836
– –
-29,164
1837
– –
-47,352
1838
– –
-10,597
1839
– –
-10,218
1840
– –
-8,816
1841
– –
-13,953
1842
– –
-8,582
1843
– –
-28,174
1844
– –
-11,208
1845
– –
-4,967
1846
– –
-11,646
1847
– –
-11,271
1848
– –
-52,748
1849
– –
-28,202
1850
– –
-31,038
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