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
776
$228K 0.03%
6,065
-4,861
777
$228K 0.03%
+6,541
778
$227K 0.03%
+2,019
779
$227K 0.03%
+11,303
780
$227K 0.03%
7,145
-5,189
781
$226K 0.03%
+11,139
782
$226K 0.03%
2,696
-8,159
783
$226K 0.03%
+1,422
784
$224K 0.03%
+9,480
785
$224K 0.03%
+26,048
786
$224K 0.03%
+8,176
787
$223K 0.03%
+4,588
788
$222K 0.03%
34,009
+16,940
789
$221K 0.03%
+6,230
790
$221K 0.03%
8,548
-5,037
791
$221K 0.03%
2,110
-107
792
$219K 0.03%
+4,941
793
$218K 0.03%
+12,974
794
$218K 0.03%
+14,669
795
$218K 0.03%
+8,158
796
$217K 0.03%
+8,061
797
$216K 0.03%
+6,766
798
$216K 0.03%
+4,387
799
$215K 0.03%
1,764
-1,114
800
$213K 0.03%
+1,841
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