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
551
$235K 0.05%
+5,867
552
$235K 0.05%
+7,987
553
$235K 0.05%
+5,772
554
$235K 0.05%
+4,157
555
$234K 0.05%
+28,206
556
$233K 0.05%
+1,906
557
$233K 0.05%
+10,511
558
$232K 0.05%
9,978
-2,901
559
$230K 0.05%
+969
560
$230K 0.05%
+11,205
561
$230K 0.05%
+2,031
562
$229K 0.05%
+29,088
563
$229K 0.05%
+3,296
564
$229K 0.05%
+5,014
565
$228K 0.05%
9,262
+695
566
$227K 0.05%
+3,567
567
$227K 0.05%
+1,267
568
$225K 0.05%
+20,413
569
$225K 0.05%
+8,514
570
$225K 0.05%
18,917
-3,264
571
$224K 0.05%
3,730
-9,614
572
$223K 0.05%
+1,646
573
$223K 0.05%
+5,121
574
$222K 0.05%
+4,363
575
$222K 0.05%
+3,024
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