We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
701
– –
-3,671
702
– –
-16,814
703
– –
-11,654
704
– –
-6,605
705
– –
-12,337
706
– –
-2,320
707
– –
-10,163
708
– –
-16,979
709
– –
-10,145
710
– –
-6,939
711
– –
-2,632
712
– –
-3,932
713
– –
-16,865
714
– –
-5,179
715
– –
-13,048
716
– –
-49,233
717
– –
-2,145
718
– –
-10,200
719
– –
-3,606
720
– –
-19,005
721
– –
-1,292
722
– –
-1,984
723
– –
-19,919
724
– –
-22,638
725
– –
-2,195
27 28
29
30 31