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
301
$405K 0.1%
+3,983
302
$405K 0.1%
+2,924
303
$404K 0.1%
+96,004
304
$403K 0.1%
+21,328
305
$399K 0.09%
3,482
-2,465
306
$399K 0.09%
+5,933
307
$398K 0.09%
+11,034
308
$398K 0.09%
+10,055
309
$398K 0.09%
22,181
+1,572
310
$397K 0.09%
+9,521
311
$396K 0.09%
+15,038
312
$396K 0.09%
5,737
-1,344
313
$396K 0.09%
2,301
-270
314
$394K 0.09%
1,305
+492
315
$394K 0.09%
+5,140
316
$394K 0.09%
5,248
-775
317
$392K 0.09%
+5,614
318
$386K 0.09%
4,230
+887
319
$385K 0.09%
16,257
-513
320
$384K 0.09%
+6,915
321
$383K 0.09%
+1,872
322
$383K 0.09%
+4,255
323
$381K 0.09%
+5,685
324
$380K 0.09%
7,791
+639
325
$379K 0.09%
+1,484
11 12
13
14 15