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
351
$618K 0.09%
+15,186
352
$618K 0.09%
4,895
-2,209
353
$617K 0.09%
+56,494
354
$617K 0.09%
5,316
+2,526
355
$614K 0.09%
75,170
-8,183
356
$613K 0.09%
+25,059
357
$611K 0.09%
+8,414
358
$610K 0.09%
7,778
-2,744
359
$610K 0.09%
16,472
+8,910
360
$609K 0.09%
+33,688
361
$609K 0.09%
+18,723
362
$604K 0.09%
+29,238
363
$602K 0.09%
+3,131
364
$602K 0.09%
4,105
-23,837
365
$602K 0.09%
+12,330
366
$599K 0.09%
3,397
-14,818
367
$599K 0.09%
18,828
+7,687
368
$598K 0.09%
21,550
-112,550
369
$594K 0.09%
+5,447
370
$593K 0.09%
+9,488
371
$591K 0.09%
+2,259
372
$591K 0.09%
+40,706
373
$590K 0.09%
11,031
-4,110
374
$590K 0.09%
+9,564
375
$587K 0.09%
87,621
-23,180
13 14
15
16 17