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
151
$830K 0.19%
33,198
+20,790
152
$829K 0.19%
+10,496
153
$826K 0.19%
+1,996
154
$822K 0.19%
+8,232
155
$814K 0.19%
+9,828
156
$805K 0.18%
+31,453
157
$795K 0.18%
+17,997
158
$786K 0.18%
8,917
+5,206
159
$783K 0.18%
8,735
-34
160
$782K 0.18%
+21,554
161
$782K 0.18%
+22,725
162
$778K 0.18%
+3,271
163
$775K 0.18%
+43,402
164
$774K 0.18%
9,933
+5,074
165
$771K 0.18%
2,969
+1,892
166
$763K 0.17%
+13,474
167
$757K 0.17%
+5,683
168
$756K 0.17%
26,426
-9,291
169
$753K 0.17%
6,356
-4,494
170
$752K 0.17%
9,841
-804
171
$752K 0.17%
+3,923
172
$747K 0.17%
+2,216
173
$746K 0.17%
5,826
-834
174
$739K 0.17%
13,750
-4,000
175
$737K 0.17%
+31,355
5 6
7
8 9