YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 11.72%
4 Technology 11.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$93K 0.02%
+10,181
677
$90K 0.02%
+17,733
678
$90K 0.02%
+17,769
679
$90K 0.02%
+12,555
680
$88K 0.02%
+48,328
681
$82K 0.02%
+1,084
682
$76K 0.02%
+11,296
683
$75K 0.02%
+12,596
684
$75K 0.02%
+10,263
685
$72K 0.02%
+1,151
686
$71K 0.02%
+471
687
$71K 0.02%
+11,729
688
$70K 0.02%
+16,106
689
$69K 0.02%
+10,095
690
$69K 0.02%
+10,578
691
$61K 0.01%
+15,887
692
$45K 0.01%
+506
693
$45K 0.01%
+15,700
694
$45K 0.01%
+11,934
695
$44K 0.01%
+3,687
696
$42K 0.01%
+11,135
697
$35K 0.01%
+19,508
698
$16K ﹤0.01%
1,155
+65
699
$13K ﹤0.01%
+732
700
– –
-9,521
26 27
28
29 30