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
726
$257K 0.04%
+4,393
727
$256K 0.04%
3,640
-2,815
728
$256K 0.04%
4,348
-6,671
729
$255K 0.04%
+7,470
730
$255K 0.04%
+13,036
731
$255K 0.04%
+13,039
732
$253K 0.04%
+871
733
$252K 0.04%
+60,843
734
$252K 0.04%
6,171
-1,224
735
$252K 0.04%
25,069
-5,074
736
$252K 0.04%
+2,325
737
$251K 0.04%
11,081
-31,553
738
$250K 0.04%
20,457
-155,799
739
$250K 0.04%
+6,093
740
$249K 0.04%
+3,940
741
$248K 0.04%
1,929
-5,386
742
$248K 0.04%
+6,574
743
$247K 0.04%
+35,818
744
$246K 0.04%
33,511
-5,035
745
$244K 0.04%
+14,481
746
$244K 0.04%
+5,265
747
$244K 0.04%
+9,149
748
$243K 0.04%
+3,935
749
$243K 0.04%
19,369
-16,527
750
$242K 0.04%
4,888
-9,311
28 29
30
31 32