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
501
$212K 0.05%
+3,273
502
$210K 0.05%
+4,632
503
$210K 0.05%
+11,952
504
$209K 0.05%
+2,195
505
$209K 0.05%
1,062
-11,278
506
$208K 0.05%
6,172
-18,933
507
$206K 0.05%
+3,901
508
$206K 0.05%
+4,943
509
$206K 0.05%
+879
510
$204K 0.05%
+4,046
511
$204K 0.05%
+6,741
512
$204K 0.05%
2,230
-2,001
513
$204K 0.05%
+2,285
514
$203K 0.05%
+18,663
515
$203K 0.05%
+4,492
516
$202K 0.05%
+14,386
517
$201K 0.05%
+17,431
518
$200K 0.05%
2,744
-7,418
519
$200K 0.05%
+1,331
520
$195K 0.05%
+20,295
521
$184K 0.04%
33,687
-17,460
522
$183K 0.04%
+25,337
523
$177K 0.04%
+13,195
524
$171K 0.04%
+12,273
525
$163K 0.04%
+10,138
19 20
21
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