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
1251
– –
-24,249
1252
– –
-58,577
1253
– –
-10,807
1254
– –
-44,549
1255
– –
-31,816
1256
– –
-13,540
1257
– –
-69,753
1258
– –
-43,316
1259
– –
-7,366
1260
– –
-33,061
1261
– –
-12,913
1262
– –
-12,005
1263
– –
-3,907
1264
– –
-3,372
1265
– –
-107,340
1266
– –
-24,241
1267
– –
-26,748
1268
– –
-10,943
1269
– –
-13,790
1270
– –
-15,213
1271
– –
-9,481
1272
– –
-3,956
1273
– –
-11,267
1274
– –
-1,684
1275
– –
-26,882
49 50
51
52 53