YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$14.8M
2
+$5.51M
3
+$3.74M
4
BTI icon
British American Tobacco
BTI
+$3.71M
5
AER icon
AerCap
AER
+$3.13M

Top Sells

1
+$4.93M
2
+$4.8M
3
+$4.65M
4
NEE icon
NextEra Energy
NEE
+$4.37M
5
TRI icon
Thomson Reuters
TRI
+$4.34M

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
826
– –
-15,402
827
– –
-7,435
828
– –
-3,552
829
– –
-17,206
830
– –
-36,440
831
– –
-2,596
832
– –
-5,514
833
– –
-17,787
834
– –
-6,376
835
– –
-16,292
836
– –
-15,774
837
– –
-6,843
838
– –
-7,349
839
– –
-1,519
840
– –
-8,270
841
– –
-4,661
842
– –
-28,430
843
– –
-8,610
844
– –
-2,515
845
– –
-11,732
846
– –
-2,512
847
– –
-3,821
848
– –
-17,287
849
– –
-23,712
850
– –
-15,651
32 33
34
35 36