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
1076
– –
-16,959
1077
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-7,733
1078
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-34,846
1079
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-22,796
1080
– –
-9,378
1081
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-23,987
1082
– –
-18,837
1083
– –
-65,798
1084
– –
-18,579
1085
– –
-6,493
1086
– –
-1,643
1087
– –
-4,117
1088
– –
-34,037
1089
– –
-573
1090
– –
-10,384
1091
– –
-5,294
1092
– –
-11,349
1093
– –
-36,402
1094
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-12,354
1095
– –
-13,657
1096
– –
-10,079
1097
– –
-63,477
1098
– –
-24,401
1099
– –
-6,804
1100
– –
-46,057
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