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
276
$453K 0.11%
+4,859
277
$452K 0.11%
+6,400
278
$452K 0.11%
3,503
+2,025
279
$446K 0.11%
+2,993
280
$443K 0.11%
60,324
+49,967
281
$440K 0.1%
+13,479
282
$439K 0.1%
+6,040
283
$438K 0.1%
10,734
+1,043
284
$437K 0.1%
3,829
-13,073
285
$437K 0.1%
644
-1,428
286
$436K 0.1%
+9,158
287
$433K 0.1%
+1,219
288
$426K 0.1%
6,495
-619
289
$420K 0.1%
+3,161
290
$420K 0.1%
+1,569
291
$419K 0.1%
+6,605
292
$419K 0.1%
+11,253
293
$415K 0.1%
3,577
+991
294
$413K 0.1%
+2,288
295
$410K 0.1%
3,417
-8,571
296
$409K 0.1%
+2,477
297
$409K 0.1%
3,004
-3,754
298
$408K 0.1%
+5,074
299
$406K 0.1%
+5,179
300
$405K 0.1%
+13,400
10 11
12
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