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
626
$324K 0.05%
+5,936
627
$322K 0.05%
+6,612
628
$321K 0.05%
2,419
-2,588
629
$320K 0.05%
+6,553
630
$320K 0.05%
+1,828
631
$320K 0.05%
+27,686
632
$317K 0.05%
+14,884
633
$315K 0.05%
3,950
-7,550
634
$315K 0.05%
9,398
-38,513
635
$315K 0.05%
+27,709
636
$314K 0.05%
+2,163
637
$313K 0.05%
58,483
+41,230
638
$313K 0.05%
+6,997
639
$313K 0.05%
+9,401
640
$311K 0.05%
+3,448
641
$311K 0.05%
+9,770
642
$311K 0.05%
+48,609
643
$311K 0.05%
6,524
-1,727
644
$309K 0.05%
+3,717
645
$308K 0.05%
+32,353
646
$308K 0.05%
+1,949
647
$307K 0.05%
+8,050
648
$307K 0.05%
+45,957
649
$306K 0.05%
49,912
+12,643
650
$305K 0.05%
+42,293
24 25
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