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
26
$2.29M 0.52%
+59,397
27
$2.25M 0.52%
+45,468
28
$2.14M 0.49%
69,716
+34,838
29
$2.12M 0.48%
74,499
-1,478
30
$2.09M 0.48%
84,682
+65,297
31
$2.08M 0.48%
+25,724
32
$2.04M 0.47%
79,122
+69,413
33
$1.97M 0.45%
165,088
+58,658
34
$1.94M 0.44%
+97,083
35
$1.91M 0.44%
24,895
+19,755
36
$1.9M 0.44%
31,103
+24,445
37
$1.88M 0.43%
21,524
+3,749
38
$1.86M 0.43%
+28,170
39
$1.83M 0.42%
+30,170
40
$1.81M 0.41%
16,294
+2,460
41
$1.8M 0.41%
+9,787
42
$1.79M 0.41%
49,276
+27,846
43
$1.77M 0.4%
20,660
-6,882
44
$1.75M 0.4%
+129,350
45
$1.71M 0.39%
+219,486
46
$1.65M 0.38%
6,809
+1,057
47
$1.65M 0.38%
+8,593
48
$1.65M 0.38%
+20,734
49
$1.64M 0.38%
+117,543
50
$1.6M 0.37%
3,854
+2,896
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