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
1
$6.12M 0.65%
+29,892
2
$5.73M 0.61%
18,460
+12,112
3
$5.72M 0.6%
+343,294
4
$5.54M 0.59%
+86,596
5
$5.52M 0.58%
77,161
+68,565
6
$5.44M 0.58%
58,538
+50,517
7
$5.32M 0.56%
47,466
+40,740
8
$5.11M 0.54%
+20,616
9
$5.07M 0.54%
+14,568
10
$4.66M 0.49%
+74,969
11
$4.55M 0.48%
+33,789
12
$4.46M 0.47%
+58,159
13
$4.38M 0.46%
100,942
-4,701
14
$4.23M 0.45%
113,230
+97,635
15
$4.18M 0.44%
92,239
+40,487
16
$4.17M 0.44%
+12,236
17
$4.17M 0.44%
15,690
+8,910
18
$4.14M 0.44%
8
+7
19
$4.1M 0.43%
157,384
+75,699
20
$4.09M 0.43%
48,262
+43,864
21
$4.04M 0.43%
+33,726
22
$3.84M 0.41%
324,643
+180,070
23
$3.84M 0.41%
43,179
+8,783
24
$3.83M 0.4%
+24,323
25
$3.81M 0.4%
31,534
-30,993
1
2 3 4 5