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
676
$287K 0.04%
+6,308
677
$286K 0.04%
+45,983
678
$286K 0.04%
29,055
+12,842
679
$286K 0.04%
+18,249
680
$285K 0.04%
3,019
-13,624
681
$284K 0.04%
2,096
-14,833
682
$284K 0.04%
51,333
+33,432
683
$284K 0.04%
+21,525
684
$284K 0.04%
+2,464
685
$284K 0.04%
24,009
+8,831
686
$282K 0.04%
5,184
+222
687
$282K 0.04%
+17,994
688
$281K 0.04%
+12,653
689
$280K 0.04%
+7,745
690
$279K 0.04%
6,359
-23,433
691
$279K 0.04%
+5,958
692
$279K 0.04%
+15,557
693
$277K 0.04%
+6,237
694
$277K 0.04%
+10,660
695
$277K 0.04%
+41,554
696
$275K 0.04%
+5,209
697
$275K 0.04%
+9,726
698
$275K 0.04%
2,199
-5,236
699
$274K 0.04%
+1,106
700
$274K 0.04%
+12,864
26 27
28
29 30