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
276
$485K 0.11%
7,180
-3,670
277
$483K 0.11%
+3,249
278
$480K 0.11%
+1,015
279
$472K 0.11%
3,153
+1,822
280
$471K 0.11%
+2,834
281
$471K 0.11%
+13,100
282
$469K 0.11%
+42,461
283
$468K 0.11%
+10,103
284
$467K 0.11%
+3,982
285
$465K 0.11%
+7,589
286
$464K 0.11%
4,336
-10,780
287
$461K 0.11%
10,054
-10,451
288
$459K 0.11%
+6,580
289
$458K 0.1%
+3,577
290
$457K 0.1%
9,685
+5,193
291
$455K 0.1%
+1,531
292
$453K 0.1%
+21,108
293
$452K 0.1%
+46,355
294
$452K 0.1%
+4,126
295
$452K 0.1%
+1,592
296
$452K 0.1%
+2,568
297
$451K 0.1%
4,108
+1,807
298
$447K 0.1%
5,089
-2,183
299
$446K 0.1%
+5,204
300
$445K 0.1%
3,906
-736
10 11
12
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