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
1
$20.3M 4.82%
114,494
+93,680
2
$7.37M 1.75%
165,606
+120,970
3
$5.55M 1.32%
18,580
+3,877
4
$5.47M 1.3%
37,840
-23,940
5
$4.31M 1.02%
89,890
+76,010
6
$4.16M 0.99%
141,360
+41,950
7
$4.09M 0.97%
46,851
-20,979
8
$4.07M 0.97%
25,684
-1,169
9
$4.05M 0.96%
15,772
+6,854
10
$3.97M 0.94%
60,727
+50,496
11
$3.9M 0.93%
+104,352
12
$3.65M 0.87%
10,869
-11,124
13
$3.21M 0.76%
13,984
+3,977
14
$3.04M 0.72%
+72,059
15
$3.01M 0.71%
58,395
+47,687
16
$2.93M 0.7%
+97,497
17
$2.78M 0.66%
53,310
+45,610
18
$2.76M 0.66%
15,093
+13,616
19
$2.75M 0.65%
11,654
+4,107
20
$2.64M 0.63%
+49,143
21
$2.62M 0.62%
+7,428
22
$2.48M 0.59%
18,844
+13,820
23
$2.48M 0.59%
11,934
+8,712
24
$2.41M 0.57%
6,147
+3,420
25
$2.29M 0.54%
+8,865
1
2 3 4 5