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
1101
– –
-8,064
1102
– –
-28,700
1103
– –
-31,819
1104
– –
-10,164
1105
– –
-7,595
1106
– –
-232,042
1107
– –
-23,565
1108
– –
-22,481
1109
– –
-70,561
1110
– –
-10,492
1111
– –
-9,762
1112
– –
-41,131
1113
– –
-30,082
1114
– –
-29,761
1115
– –
-52,803
1116
– –
-31,763
1117
– –
-32,317
1118
– –
-13,273
1119
– –
-9,998
1120
– –
-9,191
1121
– –
-4,867
1122
– –
-14,756
1123
– –
-36,389
1124
– –
-15,250
1125
– –
-12,109
43 44
45
46 47