YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 20.41%
2 Financials 14.02%
3 Healthcare 13.64%
4 Industrials 11.95%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-15,996
1427
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-26,171
1428
– –
-42,752
1429
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-11,197
1430
– –
-9,522
1431
– –
-27,697
1432
– –
-44,192
1433
– –
-19,992
1434
– –
-8,318
1435
– –
-1,177
1436
– –
-11,274
1437
– –
-26,522
1438
– –
-26,290
1439
– –
-2,198
1440
– –
-8,825
1441
– –
-36,223
1442
– –
-20,193
1443
– –
-6,651
1444
– –
-11,530
1445
– –
-3,032
1446
– –
-8,090
1447
– –
-649
1448
– –
-9,066
1449
– –
-11,025
1450
– –
-40,921
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