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
1201
– –
-4,867
1202
– –
-14,756
1203
– –
-36,389
1204
– –
-15,250
1205
– –
-12,109
1206
– –
-4,197
1207
– –
-18,275
1208
– –
-29,626
1209
– –
-50,911
1210
– –
-39,773
1211
– –
-18,494
1212
– –
-6,228
1213
– –
-20,217
1214
– –
-6,049
1215
– –
-29,226
1216
– –
-11,819
1217
– –
-6,911
1218
– –
-21,857
1219
– –
-11,592
1220
– –
-3,793
1221
– –
-7,767
1222
– –
-9,194
1223
– –
-8,042
1224
– –
-17,574
1225
– –
-20,098
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