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
1151
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-12,652
1152
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1153
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-16,224
1154
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-6,514
1155
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1156
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-3,326
1157
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-23,159
1158
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-1,742
1159
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-53,740
1160
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-25,340
1161
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-34,846
1162
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-22,796
1163
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-9,378
1164
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-23,987
1165
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-18,837
1166
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-65,798
1167
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-18,579
1168
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-6,493
1169
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-1,643
1170
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-4,117
1171
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-12,354
1172
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-13,657
1173
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-10,079
1174
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-63,477
1175
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-24,401
45 46
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