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
426
$271K 0.06%
+19,919
427
$270K 0.06%
+1,727
428
$268K 0.06%
+6,751
429
$266K 0.06%
+5,032
430
$265K 0.06%
+2,932
431
$264K 0.06%
1,077
-3,985
432
$264K 0.06%
3,622
-12,629
433
$264K 0.06%
+8,632
434
$263K 0.06%
+10,832
435
$262K 0.06%
1,924
-14,412
436
$262K 0.06%
+2,578
437
$261K 0.06%
+3,022
438
$260K 0.06%
+1,949
439
$259K 0.06%
1,003
-5,258
440
$259K 0.06%
3,932
-7,862
441
$258K 0.06%
7,930
-15,299
442
$256K 0.06%
+20,380
443
$254K 0.06%
+421
444
$254K 0.06%
18,739
-15,308
445
$254K 0.06%
+5,811
446
$253K 0.06%
2,152
-820
447
$252K 0.06%
+12,473
448
$252K 0.06%
+2,998
449
$252K 0.06%
+17,284
450
$250K 0.06%
+2,479
16 17
18
19 20