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
176
$713K 0.17%
+3,625
177
$713K 0.17%
+39,976
178
$710K 0.17%
+8,613
179
$708K 0.17%
+4,059
180
$708K 0.17%
19,183
+2,812
181
$692K 0.16%
+4,282
182
$688K 0.16%
11,914
+5,602
183
$684K 0.16%
+995
184
$681K 0.16%
4,857
+2,459
185
$680K 0.16%
1,569
-2,844
186
$669K 0.16%
+15,929
187
$661K 0.16%
+97,532
188
$661K 0.16%
+782
189
$655K 0.16%
2,729
+1,026
190
$647K 0.15%
2,697
+1,164
191
$647K 0.15%
52,771
+19,900
192
$645K 0.15%
+17,979
193
$644K 0.15%
12,436
+3,512
194
$642K 0.15%
+6,875
195
$642K 0.15%
+4,101
196
$636K 0.15%
7,272
-15,694
197
$635K 0.15%
+3,046
198
$632K 0.15%
+2,702
199
$631K 0.15%
11,234
-18,888
200
$625K 0.15%
+28,697
6 7
8
9 10