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
351
$401K 0.09%
2,894
-5,378
352
$400K 0.09%
+7,673
353
$400K 0.09%
15,213
-25,344
354
$399K 0.09%
35,187
-14,850
355
$397K 0.09%
2,265
-1,944
356
$396K 0.09%
+10,689
357
$394K 0.09%
+8,159
358
$394K 0.09%
+7,582
359
$393K 0.09%
24,768
-200
360
$392K 0.09%
+14,459
361
$391K 0.09%
+3,330
362
$389K 0.09%
17,082
-11,615
363
$389K 0.09%
+1,753
364
$388K 0.09%
+9,392
365
$386K 0.09%
+8,639
366
$385K 0.09%
+2,506
367
$384K 0.09%
+5,853
368
$379K 0.09%
+5,586
369
$378K 0.09%
+43,715
370
$377K 0.09%
+14,030
371
$376K 0.09%
19,269
+4,569
372
$376K 0.09%
+9,792
373
$375K 0.09%
+30,742
374
$374K 0.09%
+5,593
375
$371K 0.08%
+29,687
13 14
15
16 17