YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
326
$377K 0.09%
+11,324
327
$376K 0.09%
+1,035
328
$376K 0.09%
6,068
-21,782
329
$375K 0.09%
+2,343
330
$375K 0.09%
+2,396
331
$372K 0.09%
+3,702
332
$372K 0.09%
5,552
+1,870
333
$370K 0.09%
+3,606
334
$370K 0.09%
+7,047
335
$369K 0.09%
+2,844
336
$368K 0.09%
+7,935
337
$365K 0.09%
+13,521
338
$365K 0.09%
+8,993
339
$364K 0.09%
+25,717
340
$364K 0.09%
19,639
-5,871
341
$363K 0.09%
+13,836
342
$361K 0.09%
+8,523
343
$361K 0.09%
20,214
+6,725
344
$359K 0.09%
+3,231
345
$354K 0.08%
6,658
-8,655
346
$354K 0.08%
+13,877
347
$353K 0.08%
4,995
+1,830
348
$352K 0.08%
+18,680
349
$351K 0.08%
1,738
-12,208
350
$350K 0.08%
+12,408
12 13
14
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