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
1226
– –
-4,010
1227
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-14,249
1228
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-8,272
1229
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-12,342
1230
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-33,766
1231
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-13,359
1232
– –
-21,907
1233
– –
-10,826
1234
– –
-17,487
1235
– –
-60,152
1236
– –
-12,064
1237
– –
-4,953
1238
– –
-23,195
1239
– –
-6,616
1240
– –
-37,512
1241
– –
-54,136
1242
– –
-5,744
1243
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-12,792
1244
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-18,383
1245
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-68,374
1246
– –
-15,518
1247
– –
-3,251
1248
– –
-10,041
1249
– –
-21,268
1250
– –
-6,178
48 49
50
51 52