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
476
$229K 0.05%
+2,738
477
$228K 0.05%
+1,533
478
$227K 0.05%
+3,224
479
$227K 0.05%
+2,965
480
$226K 0.05%
+5,017
481
$226K 0.05%
+14,377
482
$226K 0.05%
+2,328
483
$226K 0.05%
2,526
-235
484
$226K 0.05%
+12,081
485
$224K 0.05%
8,596
-7,952
486
$224K 0.05%
6,481
-2,115
487
$222K 0.05%
+9,976
488
$222K 0.05%
+3,562
489
$221K 0.05%
+6,348
490
$219K 0.05%
+11,434
491
$218K 0.05%
+2,956
492
$218K 0.05%
+9,062
493
$218K 0.05%
+4,745
494
$216K 0.05%
+49,233
495
$216K 0.05%
+8,260
496
$214K 0.05%
13,866
-12,284
497
$214K 0.05%
497
-2,035
498
$213K 0.05%
+5,596
499
$213K 0.05%
+4,683
500
$213K 0.05%
+5,950
18 19
20
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