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
351
$347K 0.08%
1,309
-1,729
352
$345K 0.08%
+3,813
353
$344K 0.08%
12,512
+8,195
354
$342K 0.08%
40,755
-81,614
355
$341K 0.08%
5,632
-8,921
356
$341K 0.08%
+7,079
357
$340K 0.08%
5,581
+600
358
$339K 0.08%
2,356
-4,317
359
$339K 0.08%
10,145
-1,280
360
$338K 0.08%
3,711
-13,985
361
$338K 0.08%
+2,246
362
$338K 0.08%
+15,524
363
$337K 0.08%
1,292
-5,547
364
$337K 0.08%
668
-1,359
365
$337K 0.08%
17,112
+6,815
366
$336K 0.08%
2,320
-14,600
367
$334K 0.08%
1,871
+462
368
$331K 0.08%
+7,286
369
$330K 0.08%
+16,389
370
$330K 0.08%
2,230
+106
371
$329K 0.08%
+19,005
372
$328K 0.08%
958
-10,937
373
$326K 0.08%
3,860
-2,376
374
$324K 0.08%
+4,254
375
$322K 0.08%
+8,191
13 14
15
16 17