YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 20.32%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.94%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,605
1002
– –
-6,733
1003
– –
-20,195
1004
– –
-3,992
1005
– –
-3,061
1006
– –
-3,623
1007
– –
-13,563
1008
– –
-178,973
1009
– –
-4,138
1010
– –
-7,047
1011
– –
-2,759
1012
– –
-70,320
1013
– –
-4,857
1014
– –
-30,422
1015
– –
-3,751
1016
– –
-12,787
1017
– –
-2,641
1018
– –
-16,959
1019
– –
-2,981
1020
– –
-13,088
1021
– –
-6,650
1022
– –
-22,325
1023
– –
-5,911
1024
– –
-25,973
1025
– –
-8,020
39 40
41
42 43