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
526
$395K 0.06%
+26,556
527
$394K 0.06%
+5,873
528
$393K 0.06%
10,098
-7,099
529
$392K 0.06%
6,457
+177
530
$392K 0.06%
8,423
-187
531
$392K 0.06%
+8,673
532
$391K 0.06%
30,562
-6,858
533
$391K 0.06%
+6,608
534
$389K 0.06%
2,004
-2,930
535
$386K 0.06%
+7,849
536
$385K 0.06%
+18,209
537
$384K 0.06%
2,097
-1,192
538
$383K 0.06%
6,610
-9,718
539
$382K 0.06%
3,011
-5,583
540
$382K 0.06%
1,687
-448
541
$381K 0.06%
21,663
+9,513
542
$381K 0.06%
4,976
-5,953
543
$381K 0.06%
+6,498
544
$381K 0.06%
+18,406
545
$380K 0.06%
4,904
-8,071
546
$380K 0.06%
23,863
-5,278
547
$378K 0.06%
+13,537
548
$378K 0.06%
+4,085
549
$377K 0.06%
+14,988
550
$377K 0.06%
+6,102
20 21
22
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