YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
826
– –
-12,507
827
– –
-4,857
828
– –
-1,413
829
– –
-1,924
830
– –
-11,434
831
– –
-56,481
832
– –
-15,772
833
– –
-979
834
– –
-35,653
835
– –
-10,163
836
– –
-16,979
837
– –
-10,145
838
– –
-6,939
839
– –
-2,632
840
– –
-1,820
841
– –
-2,246
842
– –
-3,932
843
– –
-8,392
844
– –
-2,678
845
– –
-1,290
846
– –
-1,980
847
– –
-18,979
848
– –
-2,615
849
– –
-16,865
850
– –
-1,219
32 33
34
35 36