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
451
$296K 0.07%
+5,593
452
$296K 0.07%
+36,846
453
$294K 0.07%
+865
454
$292K 0.07%
3,601
+645
455
$291K 0.07%
+4,256
456
$290K 0.07%
8,004
-16,304
457
$289K 0.07%
+2,177
458
$289K 0.07%
+11,726
459
$288K 0.07%
11,730
-62,362
460
$288K 0.07%
+15,078
461
$288K 0.07%
+2,335
462
$287K 0.07%
+1,562
463
$287K 0.07%
+3,656
464
$287K 0.07%
+13,399
465
$286K 0.07%
+2,668
466
$286K 0.07%
+8,245
467
$286K 0.07%
4,370
-2,745
468
$285K 0.07%
+28,265
469
$285K 0.07%
3,799
-2,188
470
$285K 0.07%
+2,771
471
$285K 0.07%
+6
472
$283K 0.06%
1,915
-2,012
473
$282K 0.06%
+4,779
474
$281K 0.06%
+3,324
475
$280K 0.06%
+6,774
17 18
19
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