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
$421M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.38M
3
+$3.9M
4
WFC icon
Wells Fargo
WFC
+$3.65M
5
AER icon
AerCap
AER
+$3.3M

Top Sells

1
+$4.93M
2
+$4.8M
3
+$4.65M
4
TRI icon
Thomson Reuters
TRI
+$4.39M
5
NEE icon
NextEra Energy
NEE
+$4.37M

Sector Composition

1 Technology 21.3%
2 Financials 14.62%
3 Healthcare 11.42%
4 Consumer Discretionary 10.35%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.13%
+10,013
227
$557K 0.13%
+2,373
228
$551K 0.13%
+6,077
229
$551K 0.13%
8,761
+5,376
230
$545K 0.13%
+1,557
231
$545K 0.13%
5,250
+1,297
232
$544K 0.13%
5,128
-14,742
233
$541K 0.13%
13,228
-652
234
$536K 0.13%
+37,664
235
$531K 0.13%
+3,134
236
$530K 0.13%
+9,020
237
$529K 0.13%
4,262
-35,393
238
$526K 0.12%
+11,830
239
$522K 0.12%
+24,968
240
$521K 0.12%
+3,643
241
$520K 0.12%
+20,763
242
$519K 0.12%
+4,642
243
$518K 0.12%
+6,958
244
$517K 0.12%
+2,371
245
$510K 0.12%
+10,993
246
$509K 0.12%
+1,446
247
$504K 0.12%
+45,870
248
$504K 0.12%
+6,372
249
$503K 0.12%
+47,917
250
$501K 0.12%
+10,575
8 9
10
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