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
626
$199K 0.05%
+17,732
627
$191K 0.04%
+16,843
628
$189K 0.04%
+3,152
629
$187K 0.04%
+18,811
630
$187K 0.04%
+25,005
631
$187K 0.04%
+51,206
632
$184K 0.04%
+21,614
633
$183K 0.04%
+11,509
634
$179K 0.04%
23,523
+12,293
635
$179K 0.04%
+10,575
636
$179K 0.04%
+43,311
637
$176K 0.04%
+15,608
638
$175K 0.04%
12,374
-821
639
$171K 0.04%
+25,850
640
$169K 0.04%
+13,802
641
$166K 0.04%
+1,011
642
$166K 0.04%
+16,935
643
$164K 0.04%
+2,171
644
$162K 0.04%
+15,686
645
$154K 0.04%
+12,198
646
$154K 0.04%
+20,305
647
$147K 0.03%
30,633
+14,897
648
$140K 0.03%
+429
649
$140K 0.03%
+17,568
650
$138K 0.03%
+10,857
24 25
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