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
– –
-23,358
1327
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-10,780
1328
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-38,941
1329
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-5,400
1330
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-3,448
1331
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-5,147
1332
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-8,172
1333
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-11,872
1334
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-36,274
1335
– –
-13,013
1336
– –
-115,026
1337
– –
-11,025
1338
– –
-31,973
1339
– –
-35,990
1340
– –
-59,415
1341
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-2,156
1342
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-24,122
1343
– –
-100,261
1344
– –
-49,542
1345
– –
-8,371
1346
– –
-7,589
1347
– –
-9,808
1348
– –
-6,524
1349
– –
-26,290
1350
– –
-17,788
52 53
54
55 56