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
1001
– –
-41,223
1002
– –
-14,954
1003
– –
-1,644
1004
– –
-23,279
1005
– –
-10,952
1006
– –
-8,277
1007
– –
-12,452
1008
– –
-10,192
1009
– –
-3,617
1010
– –
-12,831
1011
– –
-4,195
1012
– –
-2,312
1013
– –
-21,575
1014
– –
-14,325
1015
– –
-19,636
1016
– –
-8,815
1017
– –
-11,525
1018
– –
-12,986
1019
– –
-10,075
1020
– –
-594
1021
– –
-20,309
1022
– –
-3,321
1023
– –
-34,904
1024
– –
-16,070
1025
– –
-10,010
39 40
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