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
51
$2.09M 0.31%
+18,490
52
$2.08M 0.31%
7,338
+1,837
53
$2.08M 0.31%
6,508
+3,783
54
$2.07M 0.31%
22,315
-13,114
55
$2.06M 0.3%
+37,231
56
$2.03M 0.3%
30,864
-342
57
$1.96M 0.29%
21,071
+12,480
58
$1.96M 0.29%
16,820
+12,542
59
$1.96M 0.29%
20,032
+10,232
60
$1.94M 0.29%
+41,655
61
$1.91M 0.28%
28,943
-29,244
62
$1.89M 0.28%
5,808
+2,503
63
$1.88M 0.28%
+22,035
64
$1.85M 0.27%
6,915
+556
65
$1.81M 0.27%
+185,832
66
$1.81M 0.27%
10,117
+6,046
67
$1.81M 0.27%
4,638
-3,373
68
$1.8M 0.27%
5,381
-12,387
69
$1.8M 0.26%
7,565
+1,052
70
$1.79M 0.26%
192,230
-43,148
71
$1.78M 0.26%
6,718
+5,553
72
$1.77M 0.26%
+72,240
73
$1.75M 0.26%
6,302
+3,458
74
$1.74M 0.26%
+119,290
75
$1.73M 0.26%
13,692
-6,790
1 2
3
4 5