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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
826
– –
-15,929
827
– –
-4,046
828
– –
-19,639
829
– –
-1,738
830
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-2,230
831
– –
-1,533
832
– –
-14,877
833
– –
-3,643
834
– –
-4,745
835
– –
-6,040
836
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-43,683
837
– –
-714
838
– –
-88,372
839
– –
-14,386
840
– –
-5,514
841
– –
-7,997
842
– –
-4,996
843
– –
-3,372
844
– –
-6,727
845
– –
-40,755
846
– –
-10,191
847
– –
-8,412
848
– –
-5,596
849
– –
-7,047
850
– –
-7,996
32 33
34
35 36