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
776
– –
-1,763
777
– –
-1,106
778
– –
-10,869
779
– –
-1,855
780
– –
-33,687
781
– –
-8,596
782
– –
-1,484
783
– –
-6,068
784
– –
-18,844
785
– –
-4,210
786
– –
-9,608
787
– –
-216,945
788
– –
-14,439
789
– –
-10,035
790
– –
-3,829
791
– –
-5,248
792
– –
-141,360
793
– –
-2,932
794
– –
-10,557
795
– –
-17,133
796
– –
-2,288
797
– –
-10,886
798
– –
-537
799
– –
-6,172
800
– –
-13,836
30 31
32
33 34