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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
851
– –
-16,540
852
– –
-67,011
853
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-53,310
854
– –
-2,264
855
– –
-28,536
856
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-2,373
857
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-7,098
858
– –
-2,388
859
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-3,315
860
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-2,265
861
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-8,761
862
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-4,282
863
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-32,649
864
– –
-12,081
865
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-3,165
866
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-5,950
867
– –
-13,877
868
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-9,082
869
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-2,441
870
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-5,017
871
$0 ﹤0.01%
120
872
– –
-1,871
873
– –
-5,811
874
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-2,230
875
– –
-17,284
33 34
35
36 37