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
601
$210K 0.05%
+6,823
602
$210K 0.05%
+5,219
603
$209K 0.05%
+5,631
604
$208K 0.05%
+7,432
605
$206K 0.05%
+11,837
606
$206K 0.05%
+4,494
607
$206K 0.05%
+3,648
608
$206K 0.05%
5,462
-37,019
609
$206K 0.05%
10,602
-5,260
610
$206K 0.05%
+14,876
611
$205K 0.05%
2,980
-19,368
612
$205K 0.05%
+5,689
613
$205K 0.05%
+7,028
614
$204K 0.05%
+5,853
615
$204K 0.05%
+1,815
616
$202K 0.05%
+2,153
617
$202K 0.05%
+11,736
618
$202K 0.05%
9,202
-22,558
619
$201K 0.05%
1,340
-1,584
620
$201K 0.05%
+7,948
621
$201K 0.05%
+14,475
622
$201K 0.05%
+1,954
623
$201K 0.05%
+24,700
624
$201K 0.05%
1,977
+124
625
$199K 0.05%
+37,843
23 24
25
26 27