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
926
– –
-8,578
927
– –
-11,217
928
– –
-8,535
929
– –
-2,825
930
– –
-4,602
931
– –
-11,256
932
– –
-4,212
933
– –
-16,349
934
– –
-4,343
935
– –
-3,648
936
– –
-14,725
937
– –
-16,518
938
– –
-2,036
939
– –
-22,447
940
– –
-3,512
941
– –
-2,219
942
– –
-1,142
943
– –
-1,559
944
– –
-1,522
945
– –
-17,206
946
– –
-36,440
947
– –
-13,436
948
– –
-9,177
949
– –
-6,282
950
– –
-2,596
35 36 37
38
39