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
426
$319K 0.07%
21,443
+2,704
427
$316K 0.07%
+7,861
428
$316K 0.07%
4,045
-4,056
429
$315K 0.07%
+6,903
430
$313K 0.07%
+12,473
431
$310K 0.07%
3,451
+873
432
$310K 0.07%
10,844
-5,439
433
$310K 0.07%
+6,780
434
$310K 0.07%
+26,084
435
$308K 0.07%
+2,747
436
$308K 0.07%
+14,301
437
$307K 0.07%
+9,265
438
$305K 0.07%
+30,065
439
$304K 0.07%
4,139
-4,354
440
$301K 0.07%
+1,257
441
$301K 0.07%
11,546
-111
442
$300K 0.07%
+12,422
443
$300K 0.07%
3,440
-3,779
444
$300K 0.07%
+1,630
445
$299K 0.07%
+4,463
446
$299K 0.07%
+6,362
447
$297K 0.07%
+2,481
448
$297K 0.07%
2,388
-5,734
449
$296K 0.07%
+5,263
450
$296K 0.07%
3,123
+593
16 17
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