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
451
$250K 0.06%
2,975
-3,897
452
$249K 0.06%
+2,823
453
$248K 0.06%
+2,530
454
$248K 0.06%
+8,614
455
$248K 0.06%
5,967
-4,441
456
$248K 0.06%
+1,357
457
$247K 0.06%
+9,709
458
$245K 0.06%
+2,970
459
$245K 0.06%
3,165
-4,952
460
$243K 0.06%
+5,635
461
$242K 0.06%
+6,939
462
$240K 0.06%
+11,012
463
$240K 0.06%
+4,912
464
$240K 0.06%
+4,388
465
$239K 0.06%
+979
466
$238K 0.06%
+5,779
467
$236K 0.06%
+13,757
468
$235K 0.06%
14,546
-2,100
469
$235K 0.06%
+4,409
470
$233K 0.06%
+9,999
471
$233K 0.06%
+1,999
472
$233K 0.06%
+7,187
473
$233K 0.06%
+5,198
474
$232K 0.06%
+4,851
475
$229K 0.05%
+2,615
17 18
19
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