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
– –
-10,164
1302
– –
-7,595
1303
– –
-232,042
1304
– –
-70,561
1305
– –
-10,492
1306
– –
-9,762
1307
– –
-41,131
1308
– –
-30,082
1309
– –
-29,761
1310
– –
-52,803
1311
– –
-31,763
1312
– –
-23,105
1313
– –
-32,317
1314
– –
-13,273
1315
– –
-9,998
1316
– –
-9,191
1317
– –
-4,867
1318
– –
-14,756
1319
– –
-36,389
1320
– –
-15,250
1321
– –
-12,109
1322
– –
-4,197
1323
– –
-15,212
1324
– –
-13,065
1325
– –
-25,231
51 52
53
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