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
326
$424K 0.1%
+11,202
327
$423K 0.1%
+3,294
328
$423K 0.1%
13,008
+662
329
$423K 0.1%
+8,894
330
$423K 0.1%
+3,027
331
$423K 0.1%
+9,043
332
$422K 0.1%
4,696
+883
333
$422K 0.1%
+10,350
334
$420K 0.1%
+3,522
335
$420K 0.1%
+3,415
336
$416K 0.1%
+6,993
337
$415K 0.09%
3,159
-11,200
338
$415K 0.09%
5,029
-8,765
339
$414K 0.09%
+6,551
340
$412K 0.09%
+3,008
341
$411K 0.09%
+17,359
342
$411K 0.09%
+3,598
343
$408K 0.09%
6,986
+28
344
$408K 0.09%
+2,963
345
$406K 0.09%
15,771
-4,109
346
$404K 0.09%
+10,294
347
$404K 0.09%
8,301
-4,218
348
$403K 0.09%
+3,737
349
$403K 0.09%
+12,446
350
$401K 0.09%
2,894
-5,378
12 13
14
15 16