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
476
$280K 0.06%
+1,256
477
$280K 0.06%
3,311
+785
478
$278K 0.06%
6,592
-97,760
479
$278K 0.06%
+21,580
480
$277K 0.06%
+2,332
481
$277K 0.06%
+9,701
482
$275K 0.06%
8,005
+1,264
483
$274K 0.06%
10,801
-2,720
484
$274K 0.06%
+7,755
485
$274K 0.06%
+4,934
486
$273K 0.06%
+4,604
487
$272K 0.06%
+7,413
488
$272K 0.06%
+1,980
489
$272K 0.06%
+23,129
490
$270K 0.06%
+22,720
491
$270K 0.06%
7,587
+1,808
492
$269K 0.06%
+678
493
$268K 0.06%
+12,670
494
$268K 0.06%
+6,236
495
$267K 0.06%
+1,835
496
$267K 0.06%
19,082
-54,411
497
$267K 0.06%
+108,250
498
$266K 0.06%
2,373
-450
499
$266K 0.06%
4,349
-923
500
$265K 0.06%
+11,782
18 19
20
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