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
176
$734K 0.17%
8,612
+5,195
177
$719K 0.16%
8,690
-38,161
178
$713K 0.16%
+14,121
179
$706K 0.16%
+2,116
180
$706K 0.16%
+1,721
181
$704K 0.16%
+57,929
182
$704K 0.16%
21,612
+849
183
$702K 0.16%
+21,095
184
$700K 0.16%
+6,651
185
$695K 0.16%
+6,142
186
$690K 0.16%
+4,256
187
$689K 0.16%
8,187
-426
188
$686K 0.16%
+4,596
189
$686K 0.16%
+1,934
190
$685K 0.16%
12,438
+4,233
191
$679K 0.16%
+8,357
192
$666K 0.15%
+3,534
193
$651K 0.15%
5,004
-3,903
194
$642K 0.15%
26,095
+5,311
195
$640K 0.15%
+2,986
196
$638K 0.15%
+5,444
197
$638K 0.15%
14,524
-5,425
198
$633K 0.14%
+7,959
199
$631K 0.14%
+34,525
200
$622K 0.14%
9,673
+6,698
6 7
8
9 10