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
1051
– –
-22,718
1052
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-16,666
1053
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-35,990
1054
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-59,415
1055
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-2,156
1056
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-11,819
1057
– –
-6,911
1058
– –
-21,857
1059
– –
-11,592
1060
– –
-7,184
1061
– –
-77,517
1062
– –
-8,762
1063
– –
-3,448
1064
– –
-5,147
1065
– –
-5,751
1066
– –
-8,172
1067
– –
-11,872
1068
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-36,274
1069
– –
-26,869
1070
– –
-10,759
1071
– –
-35,532
1072
– –
-11,256
1073
– –
-14,246
1074
– –
-24,224
1075
– –
-10,539
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