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
201
$615K 0.15%
+11,458
202
$614K 0.15%
8,493
+2,255
203
$609K 0.14%
7,526
-18,998
204
$608K 0.14%
+1,855
205
$607K 0.14%
+8,898
206
$601K 0.14%
+50,037
207
$601K 0.14%
+5,954
208
$600K 0.14%
+12,337
209
$599K 0.14%
+31,427
210
$590K 0.14%
+12,540
211
$589K 0.14%
+9,082
212
$588K 0.14%
+1,980
213
$586K 0.14%
+4,341
214
$584K 0.14%
+13,572
215
$578K 0.14%
+3,927
216
$575K 0.14%
3,815
+982
217
$570K 0.14%
+35,653
218
$570K 0.14%
+8,622
219
$569K 0.14%
4,788
-14,493
220
$566K 0.13%
143,781
+113,726
221
$564K 0.13%
1,820
+184
222
$564K 0.13%
+12,519
223
$560K 0.13%
+13,968
224
$560K 0.13%
+7,219
225
$558K 0.13%
+8,412