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
426
$508K 0.07%
18,145
-6,579
427
$506K 0.07%
18,522
+192
428
$506K 0.07%
+14,607
429
$505K 0.07%
+7,827
430
$505K 0.07%
26,655
+12,097
431
$498K 0.07%
4,057
-5,415
432
$498K 0.07%
+7,334
433
$496K 0.07%
5,596
-1,534
434
$496K 0.07%
+5,320
435
$495K 0.07%
42,846
+5,688
436
$495K 0.07%
764,770
+735,244
437
$494K 0.07%
+3,623
438
$494K 0.07%
+21,899
439
$493K 0.07%
+16,044
440
$492K 0.07%
+31,519
441
$491K 0.07%
8,613
+4,812
442
$490K 0.07%
+12,374
443
$490K 0.07%
+51,650
444
$488K 0.07%
+8,540
445
$485K 0.07%
2,456
-1,646
446
$484K 0.07%
3,543
-7,639
447
$483K 0.07%
+26,844
448
$483K 0.07%
+35,352
449
$483K 0.07%
5,926
-6,912
450
$483K 0.07%
+9,368
16 17
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