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
101
$1.07M 0.24%
+2,529
102
$1.07M 0.24%
+27,773
103
$1.05M 0.24%
+1,871
104
$1.05M 0.24%
10,752
+5,514
105
$1.04M 0.24%
+18,388
106
$1.04M 0.24%
21,042
-2,043
107
$1.04M 0.24%
+10,834
108
$1.03M 0.24%
7,591
-18,093
109
$1.03M 0.24%
+28,775
110
$1.03M 0.24%
+23,254
111
$1.03M 0.23%
+14,675
112
$1.02M 0.23%
7,340
-30,500
113
$1.01M 0.23%
5,545
+3,837
114
$1.01M 0.23%
+26,811
115
$1M 0.23%
+3,068
116
$995K 0.23%
+2,282
117
$995K 0.23%
35,643
+23,103
118
$972K 0.22%
+9,583
119
$972K 0.22%
+22,573
120
$967K 0.22%
19,978
+8,148
121
$958K 0.22%
12,062
-5,231
122
$954K 0.22%
+14,939
123
$949K 0.22%
+11,611
124
$947K 0.22%
+6,778
125
$947K 0.22%
24,477
+2,179
3 4
5
6 7