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
1301
– –
-9,400
1302
– –
-11,107
1303
– –
-71,993
1304
– –
-4,740
1305
– –
-13,927
1306
– –
-3,092
1307
– –
-26,235
1308
– –
-16,236
1309
– –
-9,861
1310
– –
-4,743
1311
– –
-9,951
1312
– –
-28,182
1313
– –
-3,369
1314
– –
-147,723
1315
– –
-14,810
1316
– –
-67,946
1317
– –
-64,938
1318
– –
-35,727
1319
– –
-51,788
1320
– –
-11,436
1321
– –
-23,335
1322
– –
-73,603
1323
– –
-12,277
1324
– –
-10,047
1325
– –
-41,607
51 52
53
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