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
51
$1.63M 0.39%
27,711
+21,533
52
$1.63M 0.39%
+74,654
53
$1.62M 0.38%
+20,182
54
$1.61M 0.38%
+58,472
55
$1.55M 0.37%
+15,025
56
$1.54M 0.37%
18,160
+9,490
57
$1.51M 0.36%
10,850
-8,702
58
$1.5M 0.36%
22,529
+2,222
59
$1.49M 0.35%
+10,850
60
$1.43M 0.34%
+13,834
61
$1.41M 0.33%
15,198
+11,235
62
$1.41M 0.33%
+74,092
63
$1.41M 0.33%
28,536
+14,002
64
$1.37M 0.32%
+23,513
65
$1.36M 0.32%
10,645
+7,565
66
$1.35M 0.32%
+3
67
$1.35M 0.32%
+8,588
68
$1.35M 0.32%
+216,945
69
$1.34M 0.32%
6,492
+3,132
70
$1.33M 0.32%
+23,468
71
$1.33M 0.32%
14,439
+9,013
72
$1.32M 0.31%
+9,800
73
$1.32M 0.31%
13,794
+4,587
74
$1.29M 0.31%
5,752
-973
75
$1.29M 0.31%
+106,430
1 2
3
4 5