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
801
$213K 0.03%
+4,808
802
$213K 0.03%
+1,097
803
$213K 0.03%
+2,108
804
$212K 0.03%
+4,012
805
$212K 0.03%
+6,544
806
$212K 0.03%
+5,129
807
$211K 0.03%
+11,208
808
$211K 0.03%
+18,721
809
$211K 0.03%
5,516
-20,862
810
$210K 0.03%
+4,294
811
$210K 0.03%
+2,881
812
$210K 0.03%
+22,778
813
$210K 0.03%
2,541
-14,870
814
$209K 0.03%
+3,200
815
$209K 0.03%
+10,038
816
$209K 0.03%
787
-3,992
817
$208K 0.03%
+5,821
818
$208K 0.03%
+4,690
819
$208K 0.03%
+1,829
820
$208K 0.03%
4,110
-729
821
$207K 0.03%
+25,927
822
$206K 0.03%
+36,795
823
$205K 0.03%
+21,833
824
$204K 0.03%
+2,055
825
$204K 0.03%
+7,737
31 32
33
34 35