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
$678M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.18M
3
+$2.98M
4
PCG icon
PG&E
PCG
+$2.91M
5
CRWD icon
CrowdStrike
CRWD
+$2.89M

Top Sells

1
+$13.1M
2
+$9.98M
3
+$7.99M
4
F icon
Ford
F
+$6.17M
5
AEP icon
American Electric Power
AEP
+$5.84M

Sector Composition

1 Technology 20.41%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.95%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$774K 0.11%
+1,591
277
$772K 0.11%
+8,818
278
$772K 0.11%
13,481
+8,637
279
$772K 0.11%
8,349
+1,708
280
$770K 0.11%
6,023
+1,067
281
$768K 0.11%
5,723
-27,256
282
$767K 0.11%
+5,862
283
$764K 0.11%
+20,307
284
$761K 0.11%
+53,176
285
$756K 0.11%
+16,742
286
$754K 0.11%
+11,121
287
$752K 0.11%
+14,408
288
$752K 0.11%
3,132
-17,788
289
$751K 0.11%
4,527
+1,510
290
$749K 0.11%
15,877
-21,921
291
$748K 0.11%
8,311
-8,001
292
$747K 0.11%
+15,771
293
$746K 0.11%
+8,900
294
$744K 0.11%
25,053
+1,678
295
$739K 0.11%
+2,446
296
$738K 0.11%
+22,153
297
$732K 0.11%
2,627
-20,414
298
$731K 0.11%
2,529
-470
299
$731K 0.11%
6,120
+2,475
300
$731K 0.11%
+24,483
10 11
12
13 14