YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$7.25M
2
+$3.96M
3
+$3.94M
4
AAL icon
American Airlines Group
AAL
+$3.89M
5
O icon
Realty Income
O
+$3.66M

Top Sells

1
+$18.8M
2
+$5.55M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M

Sector Composition

1 Consumer Discretionary 14.18%
2 Financials 13.02%
3 Healthcare 11.76%
4 Technology 11.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$265K 0.06%
+2,024
502
$263K 0.06%
+1,995
503
$262K 0.06%
5,356
-11,280
504
$262K 0.06%
+5,280
505
$261K 0.06%
+5,239
506
$260K 0.06%
1,935
-15,982
507
$260K 0.06%
+16,015
508
$258K 0.06%
+6,264
509
$258K 0.06%
+2,158
510
$258K 0.06%
+3,256
511
$257K 0.06%
5,883
-50
512
$257K 0.06%
3,536
-4,255
513
$257K 0.06%
+33,929
514
$256K 0.06%
+8,630
515
$256K 0.06%
+5,095
516
$255K 0.06%
+16,915
517
$255K 0.06%
857
-589
518
$255K 0.06%
+3,952
519
$254K 0.06%
35,112
+15,140
520
$253K 0.06%
+8,655
521
$253K 0.06%
9,550
-31,105
522
$253K 0.06%
+3,669
523
$252K 0.06%
+2,258
524
$252K 0.06%
+5,955
525
$252K 0.06%
15,063
-99,690
19 20
21
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