YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$7.25M
2
+$3.96M
3
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

1
+$18.8M
2
+$5.55M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M

Sector Composition

1 Consumer Discretionary 14.18%
2 Financials 13.02%
3 Healthcare 11.76%
4 Technology 11.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$371K 0.08%
38,865
-23,247
377
$370K 0.08%
+21,609
378
$369K 0.08%
+5,279
379
$367K 0.08%
3,712
+1,384
380
$367K 0.08%
+9,266
381
$367K 0.08%
+7,991
382
$366K 0.08%
+16,108
383
$366K 0.08%
3,361
-1,427
384
$366K 0.08%
+1,369
385
$365K 0.08%
+12,228
386
$365K 0.08%
+13,042
387
$365K 0.08%
+3,931
388
$364K 0.08%
+11,773
389
$364K 0.08%
+13,970
390
$364K 0.08%
+14,061
391
$363K 0.08%
+9,044
392
$362K 0.08%
+12,609
393
$362K 0.08%
8,132
-9,913
394
$362K 0.08%
+10,888
395
$357K 0.08%
+7,172
396
$357K 0.08%
+6,764
397
$355K 0.08%
+2,032
398
$352K 0.08%
+4,593
399
$352K 0.08%
+29,232
400
$350K 0.08%
+22,655
14 15
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