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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
901
– –
-2,356
902
– –
-6,468
903
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-6,328
904
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-13,757
905
– –
-1,557
906
– –
-14,377
907
– –
-61,873
908
– –
-3,231
909
– –
-11,670
910
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-72,059
911
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-3,617
912
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-5,092
913
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-5,614
914
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-40,510
915
– –
-11,042
916
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-16,389
917
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-3,622
918
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-26,656
919
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-8,523
920
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921
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-2,843
922
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-1,003
923
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-18,580
924
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-143,781
925
– –
-30,186
35 36
37
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