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
926
$37.6K 0.01%
+10,481
927
$37.4K 0.01%
+523
928
$36.3K 0.01%
+64,864
929
$34.7K 0.01%
18,287
-32,607
930
$33K ﹤0.01%
924
-3,643
931
$32.5K ﹤0.01%
+17,467
932
$31K ﹤0.01%
+16,600
933
$29.9K ﹤0.01%
+213,585
934
$27.4K ﹤0.01%
+281
935
$27K ﹤0.01%
2,385
+1,945
936
$23.7K ﹤0.01%
+1,156
937
$23.5K ﹤0.01%
+2,281
938
$22.8K ﹤0.01%
+40,115
939
$21.3K ﹤0.01%
+21,757
940
$21.2K ﹤0.01%
+44,065
941
$20.6K ﹤0.01%
+2,223
942
$16.2K ﹤0.01%
+24,176
943
$10.5K ﹤0.01%
567
-425
944
$6.79K ﹤0.01%
+984
945
– –
-6,573
946
– –
-5,899
947
– –
-43,353
948
– –
-50,204
949
– –
-3,061
950
– –
-3,623
36 37
38
39 40