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
551
$376K 0.06%
24,906
+4,045
552
$374K 0.06%
3,315
-21,202
553
$373K 0.05%
+4,037
554
$372K 0.05%
21,253
-21,054
555
$372K 0.05%
+27,095
556
$372K 0.05%
2,971
-3,456
557
$372K 0.05%
+12,291
558
$371K 0.05%
13,225
-1,403
559
$371K 0.05%
+12,554
560
$370K 0.05%
10,174
-13,664
561
$370K 0.05%
7,526
-310
562
$369K 0.05%
20,526
+4,684
563
$369K 0.05%
12,032
+1,771
564
$368K 0.05%
4,989
-3,489
565
$368K 0.05%
12,896
+66
566
$368K 0.05%
+6,392
567
$367K 0.05%
+17,258
568
$365K 0.05%
3,259
+1,708
569
$364K 0.05%
51,993
-52,252
570
$364K 0.05%
18,819
-27,593
571
$360K 0.05%
550
-28
572
$359K 0.05%
+33,316
573
$357K 0.05%
+12,086
574
$356K 0.05%
5,488
-23,083
575
$356K 0.05%
71,443
+50,453
21 22
23
24 25