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
401
$298K 0.07%
+2,264
402
$295K 0.07%
+16,687
403
$294K 0.07%
+11,372
404
$294K 0.07%
+2,568
405
$294K 0.07%
714
+23
406
$293K 0.07%
+1,853
407
$292K 0.07%
+7,025
408
$290K 0.07%
+5,781
409
$287K 0.07%
+14,700
410
$284K 0.07%
+8,567
411
$284K 0.07%
+4,877
412
$284K 0.07%
3,254
-4,005
413
$284K 0.07%
+11,657
414
$282K 0.07%
+2,632
415
$282K 0.07%
3,315
+128
416
$281K 0.07%
+1,106
417
$281K 0.07%
4,996
-2,288
418
$279K 0.07%
16,568
-36,720
419
$278K 0.07%
+2,402
420
$278K 0.07%
+4,699
421
$276K 0.07%
1,413
+298
422
$276K 0.07%
+5,272
423
$275K 0.07%
+5,560
424
$273K 0.06%
5,596
-9,695
425
$273K 0.06%
+7,997
15 16
17
18 19