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
576
$356K 0.05%
+17,018
577
$355K 0.05%
+2,920
578
$352K 0.05%
4,113
+182
579
$352K 0.05%
+32,686
580
$351K 0.05%
+11,136
581
$350K 0.05%
+579
582
$350K 0.05%
+4,666
583
$349K 0.05%
908
-5,856
584
$349K 0.05%
8,440
-47,018
585
$347K 0.05%
+8,642
586
$347K 0.05%
+9,911
587
$347K 0.05%
+21,066
588
$345K 0.05%
38,876
-33,606
589
$345K 0.05%
10,180
-16,000
590
$344K 0.05%
6,975
+1,989
591
$344K 0.05%
+8,591
592
$344K 0.05%
+12,484
593
$343K 0.05%
3,906
-277
594
$342K 0.05%
+37,110
595
$341K 0.05%
+40,098
596
$341K 0.05%
14,938
+3,817
597
$338K 0.05%
+5,060
598
$338K 0.05%
+12,725
599
$338K 0.05%
+12,332
600
$336K 0.05%
+3,268
22 23
24
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