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
751
$241K 0.04%
+10,932
752
$240K 0.04%
+471
753
$240K 0.04%
+8,918
754
$239K 0.04%
+10,564
755
$239K 0.04%
15,825
+2,022
756
$238K 0.04%
+16,196
757
$238K 0.04%
+103,314
758
$237K 0.04%
2,415
-27,517
759
$237K 0.04%
+2,384
760
$237K 0.03%
+6,134
761
$236K 0.03%
+3,201
762
$236K 0.03%
4,479
-34,468
763
$235K 0.03%
+3,679
764
$235K 0.03%
+7,678
765
$235K 0.03%
+9,635
766
$233K 0.03%
5,990
-12,020
767
$232K 0.03%
+12,758
768
$232K 0.03%
723
-10,732
769
$231K 0.03%
17,535
+4,939
770
$230K 0.03%
+4,969
771
$229K 0.03%
+7,578
772
$229K 0.03%
1,622
-7,795
773
$229K 0.03%
1,123
-10,837
774
$229K 0.03%
+6,014
775
$229K 0.03%
+19,126
29 30
31
32 33