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
1226
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-3,369
1227
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-147,723
1228
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-12,315
1229
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-6,159
1230
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-6,470
1231
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-25,320
1232
– –
-14,810
1233
– –
-67,946
1234
– –
-64,938
1235
– –
-35,727
1236
– –
-51,788
1237
– –
-11,436
1238
– –
-23,335
1239
– –
-73,603
1240
– –
-12,277
1241
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-10,047
1242
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-41,607
1243
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-23,358
1244
– –
-10,780
1245
– –
-38,941
1246
– –
-5,400
1247
– –
-13,013
1248
– –
-18,071
1249
– –
-92,101
1250
– –
-12,944
48 49
50
51 52