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
76
$1.73M 0.25%
13,107
-3,997
77
$1.72M 0.25%
+7,237
78
$1.72M 0.25%
9,215
+2,734
79
$1.72M 0.25%
+16,565
80
$1.71M 0.25%
37,862
+10,216
81
$1.69M 0.25%
+3,944
82
$1.67M 0.25%
+26,450
83
$1.67M 0.25%
32,767
+29,725
84
$1.67M 0.25%
828
-1,799
85
$1.66M 0.25%
+13,508
86
$1.64M 0.24%
24,122
+14,521
87
$1.63M 0.24%
13,521
+3,388
88
$1.62M 0.24%
10,275
-138
89
$1.62M 0.24%
53,152
+33,488
90
$1.62M 0.24%
9,851
-8,992
91
$1.6M 0.24%
+19,584
92
$1.6M 0.24%
38,466
+34,122
93
$1.57M 0.23%
+12,524
94
$1.57M 0.23%
+152,060
95
$1.57M 0.23%
9,033
+1,572
96
$1.56M 0.23%
65,770
-91,476
97
$1.55M 0.23%
19,336
-4,953
98
$1.55M 0.23%
10,527
-6,841
99
$1.54M 0.23%
+264,524
100
$1.54M 0.23%
8,393
-703
2 3
4
5 6