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
776
– –
-8,686
777
– –
-3,149
778
– –
-10,268
779
– –
-6,960
780
– –
-6,042
781
– –
-2,398
782
– –
-6,857
783
– –
-36,967
784
– –
-2,892
785
– –
-14,712
786
– –
-3,865
787
– –
-8,508
788
– –
-6,046
789
– –
-8,943
790
– –
-59,138
791
– –
-37,398
792
– –
-4,996
793
– –
-3,404
794
– –
-42,192
795
– –
-14,306
796
– –
-2,739
797
– –
-1,905
798
– –
-2,927
799
– –
-5,144
800
– –
-1,096
30 31
32
33 34