YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 11.76%
4 Technology 11.36%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,191
1002
– –
-17,112
1003
– –
-6,481
1004
– –
-2,634
1005
– –
-2,568
1006
– –
-1,569
1007
– –
-5,967
1008
– –
-4,409
1009
– –
-879
1010
– –
-6,077
1011
– –
-15,929
1012
– –
-4,046
1013
– –
-8,622
1014
– –
-19,639
1015
– –
-3,816
1016
– –
-5,250
1017
– –
-22,638
1018
– –
-2,195
1019
– –
-8,993
1020
– –
-9,062
1021
– –
-7,428
1022
– –
-9,690
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