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
1401
– –
-18,383
1402
– –
-17,086
1403
– –
-10,272
1404
– –
-7,731
1405
– –
-15,996
1406
– –
-26,171
1407
– –
-42,752
1408
– –
-11,197
1409
– –
-7,184
1410
– –
-9,522
1411
– –
-27,697
1412
– –
-44,192
1413
– –
-19,992
1414
– –
-19,880
1415
– –
-1,177
1416
– –
-11,274
1417
– –
-26,522
1418
– –
-26,290
1419
– –
-2,198
1420
– –
-8,825
1421
– –
-36,223
1422
– –
-20,193
1423
– –
-6,651
1424
– –
-11,530
1425
– –
-649
55 56
57
58 59