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
$437M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.2M
3
+$4.18M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
O icon
Realty Income
O
+$3.73M

Top Sells

1
+$19.6M
2
+$5.55M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
BTI icon
British American Tobacco
BTI
+$4.12M

Sector Composition

1 Consumer Discretionary 14.18%
2 Financials 13.02%
3 Healthcare 11.72%
4 Technology 11.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.13%
+3,049
227
$553K 0.13%
+2,753
228
$551K 0.13%
3,493
-1,140
229
$549K 0.13%
+1,870
230
$545K 0.12%
9,886
+4,854
231
$544K 0.12%
+369
232
$542K 0.12%
14,684
+8,284
233
$540K 0.12%
+13,424
234
$536K 0.12%
1,177
-2,022
235
$536K 0.12%
+9,337
236
$535K 0.12%
+5,195
237
$535K 0.12%
+5,463
238
$535K 0.12%
+4,967
239
$534K 0.12%
+4,711
240
$529K 0.12%
10,921
-113
241
$525K 0.12%
21,109
+6,071
242
$524K 0.12%
12,043
+2,885
243
$522K 0.12%
+6,228
244
$522K 0.12%
+6,305
245
$520K 0.12%
+24,552
246
$520K 0.12%
+9,773
247
$518K 0.12%
+31,084
248
$517K 0.12%
5,746
-13,175
249
$517K 0.12%
+16,800
250
$516K 0.12%
+23,233
8 9
10
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