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
401
$350K 0.08%
12,376
+3,762
402
$350K 0.08%
+17,369
403
$349K 0.08%
7,615
-10,092
404
$348K 0.08%
+3,963
405
$346K 0.08%
+7,627
406
$342K 0.08%
5,099
-2,153
407
$341K 0.08%
+14,352
408
$340K 0.08%
+5,621
409
$340K 0.08%
11,623
+2,991
410
$338K 0.08%
4,093
-13,389
411
$337K 0.08%
+5,077
412
$336K 0.08%
+603
413
$335K 0.08%
+4,497
414
$334K 0.08%
+1,221
415
$334K 0.08%
+5,755
416
$333K 0.08%
22,504
-3,213
417
$330K 0.08%
18,366
+3,820
418
$329K 0.08%
4,413
+1,140
419
$327K 0.07%
3,069
+268
420
$326K 0.07%
29,887
+17,121
421
$325K 0.07%
+13,240
422
$325K 0.07%
1,779
-2,322
423
$321K 0.07%
+1,694
424
$321K 0.07%
+4,947
425
$320K 0.07%
+7,083
15 16
17
18 19