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
851
$173K 0.03%
+10,200
852
$173K 0.03%
14,073
-4,244
853
$172K 0.03%
+16,763
854
$171K 0.03%
+14,244
855
$171K 0.03%
14,052
+501
856
$171K 0.03%
+11,460
857
$166K 0.02%
24,454
+12,145
858
$164K 0.02%
+12,455
859
$162K 0.02%
+12,197
860
$161K 0.02%
+10,023
861
$158K 0.02%
29,958
+15,595
862
$157K 0.02%
+11,747
863
$156K 0.02%
14,318
-7,077
864
$156K 0.02%
20,890
-11,305
865
$153K 0.02%
+11,063
866
$149K 0.02%
+19,699
867
$148K 0.02%
17,120
-29,622
868
$147K 0.02%
+13,459
869
$146K 0.02%
10,528
-7,286
870
$142K 0.02%
+11,491
871
$140K 0.02%
17,182
-420
872
$140K 0.02%
+26,483
873
$139K 0.02%
+12,728
874
$139K 0.02%
+16,129
875
$139K 0.02%
+14,399
33 34
35
36 37