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
826
– –
-8,542
827
– –
-16,906
828
– –
-13,401
829
– –
-9,388
830
– –
-4,357
831
– –
-2,512
832
– –
-1,930
833
– –
-1,478
834
– –
-1,502
835
– –
-10,611
836
– –
-4,514
837
– –
-9,617
838
– –
-10,946
839
– –
-10,576
840
– –
-30,498
841
– –
-10,237
842
– –
-10,859
843
– –
-9,908
844
– –
-2,729
845
– –
-4,557
846
– –
-6,926
847
– –
-928
848
– –
-13,918
849
– –
-5,950
850
– –
-2,703
32 33
34
35 36