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
476
$445K 0.07%
+14,095
477
$444K 0.07%
+50,476
478
$443K 0.07%
+28,086
479
$443K 0.07%
24,630
+13,273
480
$443K 0.07%
+1,780
481
$442K 0.07%
+14,175
482
$442K 0.07%
8,853
-16,200
483
$441K 0.07%
+3,497
484
$439K 0.06%
+12,849
485
$438K 0.06%
+2,960
486
$437K 0.06%
+6,958
487
$437K 0.06%
+9,523
488
$433K 0.06%
+4,124
489
$431K 0.06%
4,351
-1,934
490
$430K 0.06%
2,378
-9,833
491
$429K 0.06%
+58,081
492
$429K 0.06%
+4,507
493
$428K 0.06%
+37,994
494
$426K 0.06%
+13,491
495
$425K 0.06%
16,344
+7,659
496
$424K 0.06%
+52,908
497
$424K 0.06%
+4,948
498
$423K 0.06%
+10,554
499
$420K 0.06%
6,497
-46,452
500
$419K 0.06%
+14,934
18 19
20
21 22