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
1251
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-11,578
1252
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-46,190
1253
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-23,940
1254
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-21,759
1255
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-12,558
1256
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-15,141
1257
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-17,086
1258
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-10,272
1259
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-7,731
1260
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-15,996
1261
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-26,171
1262
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-42,752
1263
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-11,197
1264
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-7,184
1265
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-9,522
1266
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-27,697
1267
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-44,192
1268
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-19,992
1269
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-19,880
1270
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-1,177
1271
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-11,274
1272
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-26,522
1273
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-2,198
1274
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-8,825
1275
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-36,223
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