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
601
$336K 0.05%
+5,572
602
$336K 0.05%
5,222
-10,032
603
$335K 0.05%
+1,961
604
$335K 0.05%
+6,585
605
$335K 0.05%
+2,262
606
$335K 0.05%
+21,591
607
$335K 0.05%
+2,476
608
$334K 0.05%
+8,765
609
$332K 0.05%
10,876
+1,954
610
$332K 0.05%
1,549
-17,771
611
$332K 0.05%
2,313
-1,987
612
$332K 0.05%
28,747
-28,085
613
$331K 0.05%
+34,928
614
$331K 0.05%
+8,562
615
$330K 0.05%
+1,973
616
$329K 0.05%
3,471
-3,241
617
$329K 0.05%
30,820
+9,284
618
$328K 0.05%
16,050
-21,105
619
$327K 0.05%
+11,556
620
$327K 0.05%
+12,027
621
$326K 0.05%
2,253
-2,598
622
$325K 0.05%
+228,794
623
$324K 0.05%
+1,695
624
$324K 0.05%
+4,249
625
$324K 0.05%
+10,565
23 24
25
26 27