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
751
– –
-3,899
752
– –
-2,040
753
– –
-2,672
754
– –
-5,058
755
– –
-1,562
756
– –
-17,809
757
– –
-12,315
758
– –
-1,348
759
– –
-14,012
760
– –
-5,753
761
– –
-8,260
762
– –
-20,541
763
– –
-40,267
764
– –
-5,942
765
– –
-2,065
766
– –
-1,477
767
– –
-3,806
768
– –
-2,497
769
– –
-2,513
770
– –
-2,502
771
– –
-3,786
772
– –
-9,365
773
– –
-3,100
774
– –
-1,747
775
– –
-15,651
29 30
31
32 33