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
326
$672K 0.1%
+15,612
327
$667K 0.1%
8,018
-8,540
328
$667K 0.1%
+2,261
329
$665K 0.1%
8,553
-7,474
330
$663K 0.1%
+15,644
331
$655K 0.1%
+29,075
332
$653K 0.1%
+6,270
333
$652K 0.1%
9,691
-6,456
334
$648K 0.1%
21,273
-17,157
335
$647K 0.1%
7,803
-2,785
336
$647K 0.1%
+6,511
337
$646K 0.1%
4,761
+2,703
338
$644K 0.09%
20,774
-2,716
339
$643K 0.09%
+3,882
340
$636K 0.09%
22,165
-19,226
341
$635K 0.09%
+16,076
342
$631K 0.09%
10,387
+2,940
343
$629K 0.09%
+7,039
344
$627K 0.09%
7,209
-2,055
345
$626K 0.09%
10,918
+4,824
346
$624K 0.09%
+26,163
347
$623K 0.09%
+34,701
348
$623K 0.09%
15,670
+1,588
349
$619K 0.09%
+4,555
350
$619K 0.09%
+5,623
12 13
14
15 16