We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
951
– –
-7,187
952
– –
-29,253
953
– –
-3,713
954
– –
-4,394
955
– –
-15,402
956
– –
-7,435
957
– –
-36,440
958
– –
-22,795
959
– –
-23,283
960
– –
-3,479
961
– –
-13,436
962
– –
-35,082
963
– –
-9,177
964
– –
-6,282
965
– –
-2,596
966
– –
-5,514
967
– –
-17,787
968
– –
-4,661
35 36 37 38
39