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
1026
– –
-17,277
1027
– –
-10,940
1028
– –
-83,048
1029
– –
-18,923
1030
– –
-130,484
1031
– –
-5,671
1032
– –
-94,949
1033
– –
-22,834
1034
– –
-8,308
1035
– –
-4,675
1036
– –
-21,874
1037
– –
-5,258
1038
– –
-17,465
1039
– –
-14,291
1040
– –
-9,350
1041
– –
-13,622
1042
– –
-14,379
1043
– –
-1,777
1044
– –
-8,077
1045
– –
-12,633
1046
– –
-5,935
1047
– –
-62,038
1048
– –
-19,376
1049
– –
-4,712
1050
– –
-5,928
40 41
42
43 44