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
701
$274K 0.04%
+6,861
702
$274K 0.04%
26,654
+3,469
703
$273K 0.04%
+5,272
704
$273K 0.04%
2,888
-1,306
705
$273K 0.04%
+5,145
706
$273K 0.04%
5,551
-4,619
707
$271K 0.04%
+10,938
708
$271K 0.04%
7,378
-29,938
709
$269K 0.04%
+32,964
710
$269K 0.04%
+11,859
711
$268K 0.04%
1,175
+157
712
$268K 0.04%
42,625
-57,322
713
$267K 0.04%
3,222
-1,283
714
$267K 0.04%
+3,173
715
$267K 0.04%
3,746
-5,957
716
$267K 0.04%
+44,963
717
$266K 0.04%
23,502
-125,438
718
$262K 0.04%
+20,506
719
$260K 0.04%
26,716
+6,006
720
$260K 0.04%
+15,627
721
$259K 0.04%
5,124
-16,792
722
$259K 0.04%
+9,172
723
$258K 0.04%
+5,218
724
$257K 0.04%
+2,940
725
$257K 0.04%
+11,255
27 28
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