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
651
$304K 0.04%
+3,960
652
$304K 0.04%
+34,363
653
$304K 0.04%
40,309
+20,146
654
$304K 0.04%
+3,348
655
$303K 0.04%
+6,128
656
$303K 0.04%
+25,447
657
$302K 0.04%
+3,092
658
$301K 0.04%
1,865
-10,366
659
$297K 0.04%
5,299
-18,867
660
$297K 0.04%
+2,737
661
$295K 0.04%
+10,107
662
$295K 0.04%
+3,729
663
$294K 0.04%
2,867
-3,600
664
$293K 0.04%
5,414
-4,792
665
$293K 0.04%
4,992
-1,876
666
$292K 0.04%
+42,488
667
$292K 0.04%
+3,859
668
$290K 0.04%
+36,425
669
$290K 0.04%
+2,820
670
$289K 0.04%
2,368
-7,245
671
$289K 0.04%
11,685
-1,452
672
$288K 0.04%
+2,864
673
$288K 0.04%
+12,967
674
$288K 0.04%
+11,282
675
$288K 0.04%
7,152
-244
25 26
27
28 29