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
1426
– –
-10,883
1427
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-19,322
1428
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-8,961
1429
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-20,176
1430
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-5,515
1431
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-22,038
1432
– –
-14,098
1433
– –
-67,549
1434
– –
-69,216
1435
– –
-41,453
1436
– –
-4,368
1437
– –
-1,013
1438
– –
-11,246
1439
– –
-18,568
1440
– –
-169,988
1441
– –
-12,269
1442
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-7,479
1443
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-14,080
1444
– –
-14,379
1445
– –
-1,777
1446
– –
-8,077
1447
– –
-12,633
1448
– –
-5,935
1449
– –
-62,038
1450
– –
-19,376
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