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
151
$812K 0.19%
12,816
+7,393
152
$807K 0.19%
21,430
+5,507
153
$790K 0.19%
24,620
-5,827
154
$784K 0.19%
18,045
+3,981
155
$782K 0.19%
+17,484
156
$773K 0.18%
+8,205
157
$771K 0.18%
32,745
-19,674
158
$767K 0.18%
+4,402
159
$765K 0.18%
+18,579
160
$764K 0.18%
+8,769
161
$763K 0.18%
10,124
+4,010
162
$757K 0.18%
+31,760
163
$756K 0.18%
+6,468
164
$756K 0.18%
+2,678
165
$755K 0.18%
10,035
+5,297
166
$755K 0.18%
20,784
-15,036
167
$754K 0.18%
+4,633
168
$751K 0.18%
+6,789
169
$747K 0.18%
+4,451
170
$743K 0.18%
73,493
-8,046
171
$736K 0.17%
+17,707
172
$729K 0.17%
8,101
-597
173
$729K 0.17%
3,372
-591
174
$720K 0.17%
4,460
-4,914
175
$719K 0.17%
11,509
+4,362
5 6
7
8 9