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
101
$1.12M 0.26%
+10,191
102
$1.11M 0.26%
23,085
-3,767
103
$1.11M 0.26%
+20,505
104
$1.1M 0.26%
+13,344
105
$1.09M 0.26%
+40,557
106
$1.09M 0.26%
+75,225
107
$1.08M 0.26%
+9,054
108
$1.07M 0.25%
9,838
-2,312
109
$1.06M 0.25%
+40,655
110
$1.05M 0.25%
4,536
-2,501
111
$1.05M 0.25%
8,982
+564
112
$1.04M 0.25%
+17,023
113
$1.03M 0.25%
88,372
+76,050
114
$1.03M 0.24%
18,137
-7,993
115
$1.02M 0.24%
4,798
+3,470
116
$1.01M 0.24%
+16,865
117
$1.01M 0.24%
+42,481
118
$1.01M 0.24%
+35,717
119
$1M 0.24%
+11,532
120
$984K 0.23%
+43,210
121
$975K 0.23%
+29,064
122
$973K 0.23%
+34,878
123
$967K 0.23%
20,378
-14,347
124
$964K 0.23%
+22,298
125
$964K 0.23%
4,989
-13,145
3 4
5
6 7