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
251
$498K 0.12%
1,708
-1,399
252
$498K 0.12%
7,018
-2,462
253
$498K 0.12%
7,252
+3,393
254
$498K 0.12%
+1,984
255
$496K 0.12%
8,217
-19,580
256
$494K 0.12%
23,319
+8,288
257
$492K 0.12%
+14,290
258
$491K 0.12%
+5,987
259
$487K 0.12%
+5,238
260
$486K 0.12%
+7,115
261
$483K 0.11%
+19,880
262
$483K 0.11%
+61,873
263
$483K 0.11%
+16,979
264
$483K 0.11%
7,786
-3,967
265
$482K 0.11%
+13,048
266
$481K 0.11%
+11,670
267
$478K 0.11%
+19,385
268
$469K 0.11%
+7,870
269
$468K 0.11%
+10,200
270
$467K 0.11%
+12,346
271
$466K 0.11%
72,830
-26,078
272
$464K 0.11%
+12,507
273
$463K 0.11%
+16,283
274
$462K 0.11%
+9,608
275
$459K 0.11%
+18,979
9 10
11
12 13