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
126
$943K 0.22%
+5,830
127
$935K 0.21%
17,961
-176
128
$927K 0.21%
41,401
-9,797
129
$921K 0.21%
24,311
-31,671
130
$904K 0.21%
+57,015
131
$903K 0.21%
+9,983
132
$902K 0.21%
28,953
-1,519
133
$902K 0.21%
19,595
+12,516
134
$897K 0.21%
53,802
+1,031
135
$897K 0.21%
+125,153
136
$888K 0.2%
12,214
-15,497
137
$887K 0.2%
+23,120
138
$887K 0.2%
+18,859
139
$884K 0.2%
1,895
+326
140
$878K 0.2%
97,632
+49,715
141
$878K 0.2%
+5,743
142
$863K 0.2%
13,312
+1,398
143
$861K 0.2%
+6,284
144
$861K 0.2%
+5,333
145
$861K 0.2%
33,355
+8,735
146
$861K 0.2%
+3,874
147
$848K 0.19%
+8,381
148
$848K 0.19%
13,202
+7,517
149
$839K 0.19%
+77,221
150
$836K 0.19%
42,831
+21,503
4 5
6
7 8