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
651
$134K 0.03%
+10,178
652
$132K 0.03%
16,862
-8,475
653
$131K 0.03%
+1,563
654
$131K 0.03%
+4,087
655
$130K 0.03%
+27,807
656
$128K 0.03%
+13,275
657
$124K 0.03%
+1,287
658
$123K 0.03%
+12,789
659
$121K 0.03%
+17,125
660
$121K 0.03%
+5,484
661
$121K 0.03%
+12,832
662
$121K 0.03%
+3,036
663
$119K 0.03%
+12,883
664
$118K 0.03%
+11,850
665
$117K 0.03%
+12,885
666
$115K 0.03%
+17,481
667
$113K 0.03%
+12,364
668
$107K 0.02%
+14,374
669
$106K 0.02%
+26,891
670
$106K 0.02%
+1,739
671
$104K 0.02%
+21,367
672
$103K 0.02%
+54,006
673
$102K 0.02%
20,353
+9,347
674
$99K 0.02%
+12,897
675
$96K 0.02%
+896
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