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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
976
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-5,781
977
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-17,431
978
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-11,532
979
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-3,046
980
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-13,479
981
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-16,324
982
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-12,507
983
– –
-4,857
984
– –
-1,413
985
– –
-1,924
986
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-11,434
987
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-22,110
988
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-13,866
989
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-56,481
990
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-15,772
991
– –
-979
992
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-35,653
993
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-4,912
994
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-1,797
995
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-2,596
996
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-1,820
997
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-2,246
998
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-8,392
999
– –
-2,678
1000
– –
-1,290
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