YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1001
– –
-40,755
1002
– –
-10,191
1003
– –
-8,412
1004
– –
-5,596
1005
– –
-7,047
1006
– –
-7,996
1007
– –
-16,540
1008
– –
-67,011
1009
– –
-53,310
1010
– –
-2,264
1011
– –
-28,536
1012
– –
-2,373
1013
– –
-7,098
1014
– –
-3,165
1015
– –
-13,877
1016
– –
-7,870
1017
– –
-2,729
1018
– –
-13,400
1019
– –
-60,727
1020
– –
-2,702
1021
– –
-3,134
1022
– –
-2,356
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