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
876
– –
-20,599
877
– –
-387
878
– –
-1,121
879
– –
-12,977
880
– –
-12,353
881
– –
-5,233
882
– –
-8,208
883
– –
-81,994
884
– –
-2,275
885
– –
-8,578
886
– –
-4,343
887
– –
-29,253
888
– –
-3,713
889
– –
-22,795
890
– –
-23,283
891
– –
-3,479
892
– –
-13,436
893
– –
-9,177
894
– –
-6,282
895
– –
-9,745
896
– –
-10,677
897
– –
-5,711
898
– –
-19,046
899
– –
-30,614
900
– –
-5,648
34 35
36
37 38