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
301
$729K 0.11%
12,847
-34,418
302
$724K 0.11%
22,646
-22,095
303
$724K 0.11%
+110,971
304
$719K 0.11%
+7,012
305
$714K 0.11%
13,294
+3,730
306
$714K 0.11%
+1,893
307
$713K 0.11%
2,894
+252
308
$711K 0.1%
115,539
+40,619
309
$706K 0.1%
+33,327
310
$704K 0.1%
10,876
-3,330
311
$703K 0.1%
+15,639
312
$701K 0.1%
2,381
-184
313
$697K 0.1%
+125,576
314
$694K 0.1%
+7,968
315
$687K 0.1%
+17,363
316
$686K 0.1%
+278
317
$682K 0.1%
2,824
-7,978
318
$682K 0.1%
8,504
-10,592
319
$681K 0.1%
+26,966
320
$679K 0.1%
23,228
-113,136
321
$678K 0.1%
27,095
+2,048
322
$677K 0.1%
18,969
+10,004
323
$676K 0.1%
+22,534
324
$675K 0.1%
86,352
+21,751
325
$672K 0.1%
2,694
+1,390
11 12
13
14 15