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
526
$155K 0.04%
22,638
-199,096
527
$153K 0.04%
+11,042
528
$142K 0.03%
+10,210
529
$138K 0.03%
26,656
+12,969
530
$136K 0.03%
+12,686
531
$128K 0.03%
25,465
+6,408
532
$122K 0.03%
+15,736
533
$118K 0.03%
+12,766
534
$107K 0.03%
+19,972
535
$100K 0.02%
+26,533
536
$94K 0.02%
+11,230
537
$86K 0.02%
+537
538
$76K 0.02%
+11,006
539
$74K 0.02%
+10,557
540
$67K 0.02%
+10,163
541
$65K 0.02%
+10,286
542
$57K 0.01%
+2,388
543
$27K 0.01%
+1,090
544
– –
-15,402
545
– –
-7,435
546
– –
-11,098
547
– –
-9,174
548
– –
-2,303
549
– –
-26,518
550
– –
-7,187
20 21
22
23 24