YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$7.5M
2
+$4.2M
3
+$4.18M
4
AAL icon
American Airlines Group
AAL
+$4.17M
5
O icon
Realty Income
O
+$3.73M

Top Sells

1
+$19.6M
2
+$5.55M
3
+$4.26M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
BTI icon
British American Tobacco
BTI
+$4.12M

Sector Composition

1 Consumer Discretionary 14.18%
2 Financials 13.02%
3 Healthcare 11.72%
4 Technology 11.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.28%
+3,869
77
$1.22M 0.28%
+20,112
78
$1.22M 0.28%
9,774
+4,043
79
$1.21M 0.28%
38,031
-20,441
80
$1.2M 0.27%
14,783
+12,304
81
$1.17M 0.27%
+23,023
82
$1.16M 0.27%
+13,812
83
$1.16M 0.27%
16,508
+4,999
84
$1.16M 0.27%
12,589
+9,851
85
$1.16M 0.26%
+4,935
86
$1.15M 0.26%
61,282
+41,068
87
$1.14M 0.26%
20,171
-38,224
88
$1.13M 0.26%
+26,870
89
$1.12M 0.26%
+23,548
90
$1.11M 0.25%
101,315
+88,629
91
$1.11M 0.25%
28,168
+10,189
92
$1.11M 0.25%
30,004
+18,751
93
$1.1M 0.25%
19,746
+9,733
94
$1.1M 0.25%
21,530
+10,072
95
$1.1M 0.25%
4,651
-4,255
96
$1.09M 0.25%
+49,431
97
$1.09M 0.25%
8,362
+3,902
98
$1.09M 0.25%
31,178
+17,950
99
$1.08M 0.25%
+17,025
100
$1.07M 0.25%
+7,071
2 3
4
5 6