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
1326
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-6,060
1327
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-7,770
1328
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-6,313
1329
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-94,043
1330
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-11,892
1331
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-13,974
1332
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-70,116
1333
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-14,191
1334
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-74,782
1335
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-9,927
1336
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-13,622
1337
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-10,765
1338
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-16,261
1339
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-15,860
1340
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-22,038
1341
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-14,098
1342
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-67,549
1343
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-69,216
1344
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-41,453
1345
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-4,368
1346
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-1,013
1347
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-11,246
1348
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-18,568
1349
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-169,988
1350
– –
-12,269
52 53
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