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
126
$959K 0.23%
15,862
-497
127
$953K 0.23%
+75,932
128
$948K 0.22%
+10,886
129
$944K 0.22%
+56,481
130
$926K 0.22%
3,671
-5,091
131
$919K 0.22%
16,540
+3,583
132
$907K 0.22%
+67,011
133
$902K 0.21%
30,472
+7,825
134
$899K 0.21%
23,901
-5,634
135
$892K 0.21%
+2,634
136
$891K 0.21%
+2,145
137
$884K 0.21%
4,209
-6,815
138
$870K 0.21%
+1,763
139
$862K 0.2%
+16,636
140
$852K 0.2%
+7,335
141
$839K 0.2%
+8,272
142
$839K 0.2%
+19,949
143
$837K 0.2%
+11,688
144
$836K 0.2%
14,322
-1,920
145
$835K 0.2%
+4,934
146
$834K 0.2%
+5,514
147
$833K 0.2%
+24,308
148
$826K 0.2%
+7,808
149
$816K 0.19%
+6,660
150
$813K 0.19%
+25,259
4 5
6
7 8