YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 11.76%
4 Technology 11.44%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.1%
+2,853
302
$444K 0.1%
+1,778
303
$443K 0.1%
+20,314
304
$440K 0.1%
+1,385
305
$440K 0.1%
+8,022
306
$437K 0.1%
+3,394
307
$436K 0.1%
13,548
-61,106
308
$436K 0.1%
+26,807
309
$435K 0.1%
7,184
-8,678
310
$434K 0.1%
+2,299
311
$434K 0.1%
+7,897
312
$434K 0.1%
+13,958
313
$433K 0.1%
3,419
+1,102
314
$433K 0.1%
4,052
-1,902
315
$432K 0.1%
8,261
-2,314
316
$432K 0.1%
+7,316
317
$431K 0.1%
+9,212
318
$430K 0.1%
+14,481
319
$429K 0.1%
+5,981
320
$429K 0.1%
+1,719
321
$428K 0.1%
2,449
-112,045
322
$428K 0.1%
+8,189
323
$428K 0.1%
+3,182
324
$427K 0.1%
+6,523
325
$425K 0.1%
9,201
-5,824
11 12
13
14 15