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
26
$2.29M 0.54%
+75,977
27
$2.28M 0.54%
+11,120
28
$2.2M 0.52%
17,917
+2,827
29
$2.12M 0.5%
+8,906
30
$2.11M 0.5%
40,510
+30,532
31
$2.1M 0.5%
12,810
+8,029
32
$2.09M 0.5%
51,751
+33,402
33
$2.08M 0.49%
+14,359
34
$2.06M 0.49%
+55,982
35
$1.96M 0.46%
+15,106
36
$1.9M 0.45%
6,328
+4,291
37
$1.87M 0.44%
2,865
-4,378
38
$1.83M 0.43%
30,186
+20,833
39
$1.82M 0.43%
18,921
+8,961
40
$1.81M 0.43%
3,199
-3,919
41
$1.81M 0.43%
+114,753
42
$1.79M 0.43%
+62,254
43
$1.76M 0.42%
+31,076
44
$1.76M 0.42%
27,542
+10,366
45
$1.76M 0.42%
+7,996
46
$1.75M 0.42%
+80,456
47
$1.75M 0.41%
17,775
-19,878
48
$1.74M 0.41%
+6,739
49
$1.72M 0.41%
6,727
+4,694
50
$1.7M 0.4%
+57,839
1
2
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