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
76
$1.28M 0.3%
+35,443
77
$1.28M 0.3%
+17,750
78
$1.27M 0.3%
+35,553
79
$1.27M 0.3%
17,293
+9,432
80
$1.26M 0.3%
17,482
+4,200
81
$1.25M 0.3%
+14,647
82
$1.25M 0.3%
+5,731
83
$1.25M 0.3%
17,133
+13,548
84
$1.25M 0.3%
11,524
+7,853
85
$1.22M 0.29%
+22,110
86
$1.21M 0.29%
16,814
+3,210
87
$1.21M 0.29%
+8,122
88
$1.2M 0.29%
2,596
-676
89
$1.2M 0.28%
22,348
+718
90
$1.19M 0.28%
8,907
+5,890
91
$1.19M 0.28%
+16,324
92
$1.19M 0.28%
+7,098
93
$1.18M 0.28%
+1,797
94
$1.18M 0.28%
51,198
+10,370
95
$1.17M 0.28%
+34,340
96
$1.17M 0.28%
+9,690
97
$1.16M 0.27%
13,023
+2,037
98
$1.15M 0.27%
+14,877
99
$1.14M 0.27%
+32,649
100
$1.12M 0.27%
+15,116
2 3
4
5 6