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
251
$515K 0.12%
12,186
-1,386
252
$513K 0.12%
+3,995
253
$511K 0.12%
+11,985
254
$510K 0.12%
5,610
+1,627
255
$509K 0.12%
+5,423
256
$509K 0.12%
+1,323
257
$509K 0.12%
+2,322
258
$508K 0.12%
+64,308
259
$507K 0.12%
14,774
-20,669
260
$506K 0.12%
+3,061
261
$506K 0.12%
+4,943
262
$505K 0.12%
3,487
+643
263
$501K 0.11%
+365
264
$500K 0.11%
6,487
+3,664
265
$498K 0.11%
10,306
-2,130
266
$495K 0.11%
11,668
-8,710
267
$493K 0.11%
+6,275
268
$492K 0.11%
+43,024
269
$489K 0.11%
+83,329
270
$488K 0.11%
+11,712
271
$488K 0.11%
22,860
-8,567
272
$488K 0.11%
+6,514
273
$487K 0.11%
12,345
-6,838
274
$486K 0.11%
+10,728
275
$486K 0.11%
+19,299
9 10
11
12 13