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
26
$2.71M 0.4%
16,386
-5,579
27
$2.67M 0.39%
98,719
+72,156
28
$2.66M 0.39%
11,873
+9,559
29
$2.63M 0.39%
+57,639
30
$2.61M 0.38%
74,512
-228,596
31
$2.59M 0.38%
5,566
+233
32
$2.56M 0.38%
61,697
-41,980
33
$2.55M 0.38%
+84,040
34
$2.44M 0.36%
22,152
+6,440
35
$2.43M 0.36%
+48,253
36
$2.41M 0.36%
29,394
+19,838
37
$2.4M 0.35%
18,533
-767
38
$2.39M 0.35%
40,730
+4,323
39
$2.38M 0.35%
+32,114
40
$2.38M 0.35%
63,596
+49,546
41
$2.35M 0.35%
+25,744
42
$2.34M 0.35%
+53,721
43
$2.34M 0.34%
6,748
-207
44
$2.3M 0.34%
70,020
-12,639
45
$2.28M 0.34%
+39,086
46
$2.17M 0.32%
+12,094
47
$2.14M 0.32%
+13,279
48
$2.14M 0.32%
+16,493
49
$2.12M 0.31%
50,937
+10,516
50
$2.11M 0.31%
19,158
-9,554
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