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
526
$252K 0.06%
10,927
-2,918
527
$251K 0.06%
879
-155
528
$251K 0.06%
+3,895
529
$250K 0.06%
+975
530
$250K 0.06%
+56
531
$249K 0.06%
+612
532
$247K 0.06%
+5,393
533
$246K 0.06%
+3,216
534
$245K 0.06%
+1,789
535
$244K 0.06%
1,511
-216
536
$243K 0.06%
+3,441
537
$241K 0.06%
802
-503
538
$240K 0.05%
9,901
-98
539
$240K 0.05%
1,124
-3,865
540
$240K 0.05%
+7,414
541
$239K 0.05%
2,209
-1,368
542
$239K 0.05%
+2,009
543
$238K 0.05%
+10,854
544
$238K 0.05%
+3,926
545
$237K 0.05%
+2,534
546
$237K 0.05%
+1,969
547
$236K 0.05%
+831
548
$236K 0.05%
+4,803
549
$236K 0.05%
+2,130
550
$236K 0.05%
+8,708
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