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
176
$1.42M 0.15%
10,267
-3,840
177
$1.41M 0.15%
37,604
-12,043
178
$1.41M 0.15%
15,551
+12,324
179
$1.4M 0.15%
7,983
-650
180
$1.4M 0.15%
+12,509
181
$1.4M 0.15%
+101,519
182
$1.4M 0.15%
+17,362
183
$1.39M 0.15%
31,055
+25,932
184
$1.38M 0.15%
+7,939
185
$1.38M 0.15%
+6,023
186
$1.38M 0.15%
+28,798
187
$1.37M 0.15%
28,165
+18,749
188
$1.37M 0.15%
+16,356
189
$1.37M 0.14%
+21,558
190
$1.36M 0.14%
+26,509
191
$1.36M 0.14%
44,318
-103,293
192
$1.36M 0.14%
82,429
+12,024
193
$1.36M 0.14%
+9,247
194
$1.36M 0.14%
+44,860
195
$1.35M 0.14%
11,124
-10,765
196
$1.35M 0.14%
12,371
+5,126
197
$1.34M 0.14%
+13,025
198
$1.34M 0.14%
+8,990
199
$1.33M 0.14%
14,763
+5,261
200
$1.33M 0.14%
+17,945
6 7
8
9 10