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
376
$321K 0.08%
3,049
-3,751
377
$321K 0.08%
3,411
+920
378
$320K 0.08%
+9,665
379
$319K 0.08%
13,845
-3,283
380
$319K 0.08%
2,265
-9,831
381
$318K 0.08%
+1,290
382
$316K 0.08%
+12,879
383
$316K 0.08%
+2,823
384
$316K 0.08%
+2,441
385
$314K 0.07%
8,392
-2,266
386
$314K 0.07%
2,801
-13,068
387
$312K 0.07%
+3,816
388
$311K 0.07%
+11,823
389
$311K 0.07%
+4,079
390
$311K 0.07%
+15,862
391
$309K 0.07%
3,522
-6,224
392
$309K 0.07%
+3,069
393
$308K 0.07%
+1,034
394
$307K 0.07%
+3,617
395
$306K 0.07%
2,843
-1,058
396
$306K 0.07%
+2,317
397
$304K 0.07%
+5,092
398
$301K 0.07%
+5,364
399
$300K 0.07%
+1,942
400
$299K 0.07%
+4,586
14 15
16
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