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
1076
– –
-10,010
1077
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-17,277
1078
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-18,071
1079
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-92,101
1080
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-12,944
1081
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-24,249
1082
– –
-58,577
1083
– –
-10,807
1084
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-44,549
1085
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-31,816
1086
– –
-13,540
1087
– –
-69,753
1088
– –
-43,316
1089
– –
-7,366
1090
– –
-33,061
1091
– –
-12,913
1092
– –
-12,005
1093
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-3,907
1094
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-3,372
1095
– –
-107,340
1096
– –
-24,241
1097
– –
-26,748
1098
– –
-10,943
1099
– –
-13,790
1100
– –
-15,213
42 43
44
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