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
101
$1.54M 0.23%
26,074
+14,094
102
$1.54M 0.23%
7,504
-12,890
103
$1.53M 0.23%
14,769
+10,213
104
$1.52M 0.22%
55,229
-14,188
105
$1.52M 0.22%
40,603
+29,638
106
$1.52M 0.22%
+13,418
107
$1.5M 0.22%
4,462
-6,378
108
$1.49M 0.22%
+37,959
109
$1.45M 0.21%
8,353
-2,088
110
$1.45M 0.21%
8,733
-15,641
111
$1.43M 0.21%
89,389
+4,046
112
$1.42M 0.21%
+79,811
113
$1.42M 0.21%
19,046
-22,190
114
$1.42M 0.21%
+6,913
115
$1.4M 0.21%
+22,034
116
$1.4M 0.21%
+25,567
117
$1.39M 0.2%
+14,940
118
$1.39M 0.2%
17,612
-42,061
119
$1.38M 0.2%
4,369
+2,654
120
$1.38M 0.2%
+172,279
121
$1.38M 0.2%
22,205
-15,162
122
$1.36M 0.2%
+18,535
123
$1.36M 0.2%
+95,672
124
$1.35M 0.2%
11,684
-29,669
125
$1.35M 0.2%
2,427
-3,162
3 4
5
6 7