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
51
$1.59M 0.36%
14,333
+7,458
52
$1.58M 0.36%
22,017
+16,280
53
$1.54M 0.35%
7,245
+2,709
54
$1.53M 0.35%
+27,138
55
$1.5M 0.34%
28,044
+23,656
56
$1.48M 0.34%
+11,178
57
$1.47M 0.34%
+35,476
58
$1.47M 0.34%
98,988
+53,118
59
$1.44M 0.33%
+9,862
60
$1.43M 0.33%
54,663
+21,918
61
$1.41M 0.32%
20,139
+11,241
62
$1.4M 0.32%
+30,694
63
$1.4M 0.32%
+5,153
64
$1.4M 0.32%
+9,407
65
$1.39M 0.32%
+68,928
66
$1.38M 0.32%
+18,906
67
$1.36M 0.31%
+145,411
68
$1.36M 0.31%
+42,743
69
$1.35M 0.31%
+29,426
70
$1.34M 0.31%
+23,155
71
$1.3M 0.3%
+1,857
72
$1.3M 0.3%
+16,182
73
$1.29M 0.29%
+7,014
74
$1.29M 0.29%
16,239
-3,943
75
$1.27M 0.29%
+5,002
1 2
3
4 5