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
1
$7.5M 1.71%
+23,465
2
$4.98M 1.14%
102,851
+12,961
3
$4.54M 1.04%
65,485
+53,797
4
$4.2M 0.96%
+32,843
5
$4.18M 0.96%
+16,947
6
$4.17M 0.95%
+228,599
7
$3.64M 0.83%
88,349
-77,257
8
$3.63M 0.83%
56,913
+25,837
9
$3.38M 0.77%
145,552
+102,342
10
$3.38M 0.77%
+45,389
11
$3.36M 0.77%
16,639
+7,774
12
$3.12M 0.71%
62,900
+39,387
13
$3.08M 0.7%
+10,274
14
$2.9M 0.66%
+33,616
15
$2.73M 0.63%
+15,915
16
$2.71M 0.62%
+46,464
17
$2.58M 0.59%
31,411
+28,446
18
$2.45M 0.56%
37,495
+33,154
19
$2.44M 0.56%
30,372
+24,820
20
$2.43M 0.56%
18,466
+9,878
21
$2.38M 0.54%
153,510
+78,285
22
$2.36M 0.54%
+17,866
23
$2.35M 0.54%
+33,242
24
$2.35M 0.54%
40,909
+36,226
25
$2.32M 0.53%
+105,913
1
2 3 4 5