Y-Intercept (HK)’s Flex FLEX Stock Holding History

Y-Intercept (HK)’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,699	Closed	-$1.09M	–	1860
2026 Q1	$1.09M	Buy	+16,699	New	+$1.07M	0.02%	994
2025 Q4	–	Sell	-8,363	Closed	-$485K	–	1688
2025 Q3	$485K	Buy	+8,363	New	+$444K	0.01%	1262
2025 Q2	–	Sell	-37,681	Closed	-$1.25M	–	1743
2025 Q1	$1.25M	Buy	+37,681	New	+$1.48M	0.08%	329
2024 Q3	–	Sell	-30,474	Closed	-$899K	–	1487
2024 Q2	$899K	Buy	30,474 +12,381	+68%	+$371K	0.05%	541
2024 Q1	$518K	Sell	18,093 -101,233	-85%	-$2.66M	0.04%	695
2023 Q4	$2.74M	Buy	+119,326	New	+$2.39M	0.26%	79
2023 Q3	–	Sell	-13,996	Closed	-$292K	–	1210
2023 Q2	$292K	Buy	+13,996	New	+$250K	0.03%	781
2022 Q2	–	Sell	-117,543	Closed	-$1.64M	–	954
2022 Q1	$1.64M	Buy	+117,543	New	+$1.5M	0.38%	49
2021 Q2	–	Sell	-20,185	Closed	-$271K	–	710
2021 Q1	$271K	Buy	+20,185	New	+$278K	0.07%	449

Other funds holding FLEX

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Shelter Rock Management Jericho, New York $103M AUM

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return