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
1026
– –
-23,512
1027
– –
-3,364
1028
– –
-1,624
1029
– –
-262,756
1030
– –
-9,261
1031
– –
-19,235
1032
– –
-7,140
1033
– –
-73,479
1034
– –
-63,910
1035
– –
-2,545
1036
– –
-13,611
1037
– –
-10,960
1038
– –
-2,818
1039
– –
-34,565
1040
– –
-60,013
1041
– –
-40,213
1042
– –
-12,223
1043
– –
-139,057
1044
– –
-24,098
1045
– –
-8,693
1046
– –
-9,673
1047
– –
-2,622
1048
– –
-4,856
1049
– –
-3,480
1050
– –
-15,235
40 41
42
43 44