YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
651
– –
-7,840
652
– –
-11,763
653
– –
-18,543
654
– –
-7,349
655
– –
-5,289
656
– –
-17,287
657
– –
-23,712
658
– –
-8,497
659
– –
-1,366
660
– –
-46,862
661
– –
-4,430
662
– –
-4,426
663
– –
-4,296
664
– –
-14,997
665
– –
-37,621
666
– –
-4,527
667
– –
-10,647
668
– –
-26,378
669
– –
-10,056
670
– –
-1,624
671
– –
-1,217
672
– –
-5,151
673
– –
-2,352
674
– –
-112,151
675
– –
-35,110
25 26
27
28 29