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
826
$204K 0.03%
+11,690
827
$204K 0.03%
6,083
-3,307
828
$204K 0.03%
+14,621
829
$204K 0.03%
+4,385
830
$203K 0.03%
+2,106
831
$202K 0.03%
+4,017
832
$201K 0.03%
+15,945
833
$201K 0.03%
1,388
-1,331
834
$201K 0.03%
+11,337
835
$201K 0.03%
46,548
+27,156
836
$198K 0.03%
+13,422
837
$196K 0.03%
+12,968
838
$195K 0.03%
+27,332
839
$194K 0.03%
+12,920
840
$192K 0.03%
+20,684
841
$190K 0.03%
+11,409
842
$190K 0.03%
10,871
-7,278
843
$187K 0.03%
+10,857
844
$186K 0.03%
+10,025
845
$186K 0.03%
+17,961
846
$183K 0.03%
+37,296
847
$175K 0.03%
+37,632
848
$175K 0.03%
+14,086
849
$174K 0.03%
20,475
+4,421
850
$174K 0.03%
+15,823
32 33
34
35 36