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
501
$417K 0.06%
13,948
-17,545
502
$417K 0.06%
+7,430
503
$416K 0.06%
+5,895
504
$415K 0.06%
+12,207
505
$413K 0.06%
+24,079
506
$412K 0.06%
10,275
-8,416
507
$411K 0.06%
38,221
-22,592
508
$411K 0.06%
29,332
-9,101
509
$411K 0.06%
10,788
-112,020
510
$411K 0.06%
+48,993
511
$409K 0.06%
17,498
-4,552
512
$408K 0.06%
9,237
-814
513
$407K 0.06%
+18,891
514
$407K 0.06%
+4,874
515
$407K 0.06%
+5,454
516
$406K 0.06%
+72,206
517
$405K 0.06%
31,894
+20,331
518
$405K 0.06%
43,786
+29,473
519
$401K 0.06%
+8,808
520
$400K 0.06%
+4,402
521
$400K 0.06%
7,510
-2,763
522
$400K 0.06%
+16,010
523
$397K 0.06%
7,939
-2,910
524
$397K 0.06%
7,870
+2,340
525
$396K 0.06%
+12,634
19 20
21
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