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
776
– –
-1,484
777
– –
-6,068
778
– –
-18,844
779
– –
-421
780
– –
-9,608
781
– –
-216,945
782
– –
-14,439
783
– –
-49,233
784
– –
-2,932
785
– –
-10,557
786
– –
-17,133
787
– –
-2,288
788
– –
-10,886
789
– –
-537
790
– –
-6,172
791
– –
-13,836
792
– –
-2,145
793
– –
-10,200
794
– –
-3,606
795
– –
-4,943
796
– –
-3,004
797
– –
-4,877
798
– –
-2,744
799
– –
-4,995
800
– –
-97,497
30 31
32
33 34