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
1126
– –
-7,865
1127
– –
-19,216
1128
– –
-7,086
1129
– –
-18,603
1130
– –
-15,267
1131
– –
-4,601
1132
– –
-72,995
1133
– –
-3,028
1134
– –
-1,032
1135
– –
-13,553
1136
– –
-28,542
1137
– –
-1,201
1138
– –
-7,452
1139
– –
-51,892
1140
– –
-666
1141
– –
-1,386
1142
– –
-108,803
1143
– –
-1,601
1144
– –
-39,774
1145
– –
-3,123
1146
– –
-1,929
1147
– –
-6,881
1148
– –
-13,271
1149
– –
-4,209
1150
– –
-11,256
44 45
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