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
1126
– –
-4,197
1127
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-12,534
1128
– –
-15,658
1129
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-7,478
1130
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-12,408
1131
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-70,082
1132
– –
-4,049
1133
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-3,097
1134
– –
-18,678
1135
– –
-21,600
1136
– –
-15,212
1137
– –
-13,065
1138
– –
-25,231
1139
– –
-6,060
1140
– –
-7,770
1141
– –
-6,313
1142
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-91,335
1143
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-11,892
1144
– –
-13,974
1145
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-70,116
1146
– –
-14,191
1147
– –
-74,782
1148
– –
-9,927
1149
– –
-29,112
1150
– –
-9,037
44 45
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