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
1101
– –
-9,481
1102
– –
-3,956
1103
– –
-8,214
1104
– –
-2,241
1105
– –
-12,853
1106
– –
-23,921
1107
– –
-23,580
1108
– –
-52,410
1109
– –
-26,869
1110
– –
-15,947
1111
– –
-29,537
1112
– –
-22,072
1113
– –
-12,328
1114
– –
-23,517
1115
– –
-7,086
1116
– –
-14,712
1117
– –
-6,470
1118
– –
-10,931
1119
– –
-23,145
1120
– –
-110,009
1121
– –
-10,759
1122
– –
-35,532
1123
– –
-9,961
1124
– –
-41,626
1125
– –
-10,562
43 44
45
46 47