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
576
$222K 0.05%
+4,800
577
$221K 0.05%
+4,762
578
$221K 0.05%
+151
579
$221K 0.05%
+6,125
580
$221K 0.05%
4,138
-3,797
581
$220K 0.05%
+2,610
582
$220K 0.05%
+1,698
583
$219K 0.05%
+2,989
584
$219K 0.05%
+6,854
585
$219K 0.05%
391
-253
586
$218K 0.05%
3,033
-1,553
587
$218K 0.05%
+2,935
588
$216K 0.05%
+10,941
589
$216K 0.05%
+8,129
590
$215K 0.05%
+5,358
591
$215K 0.05%
1,956
-3,172
592
$214K 0.05%
+1,608
593
$214K 0.05%
1,199
-9,921
594
$214K 0.05%
+13,041
595
$214K 0.05%
+3,131
596
$213K 0.05%
+3,689
597
$212K 0.05%
12,063
-6,617
598
$211K 0.05%
3,681
-18,848
599
$211K 0.05%
+5,228
600
$211K 0.05%
+944
22 23
24
25 26