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
126
$1.34M 0.2%
21,824
-19,807
127
$1.33M 0.2%
+59,614
128
$1.33M 0.2%
22,102
+4,406
129
$1.32M 0.2%
31,817
+8,000
130
$1.31M 0.19%
20,214
+12,540
131
$1.3M 0.19%
52,997
+14,904
132
$1.3M 0.19%
50,428
-805
133
$1.3M 0.19%
9,758
+7,362
134
$1.29M 0.19%
123,667
+100,354
135
$1.29M 0.19%
15,428
+7,679
136
$1.29M 0.19%
+1,647
137
$1.28M 0.19%
36,534
-48,071
138
$1.28M 0.19%
+12,358
139
$1.28M 0.19%
+31,892
140
$1.27M 0.19%
+35,990
141
$1.27M 0.19%
31,780
-30,757
142
$1.27M 0.19%
25,829
-77,001
143
$1.26M 0.19%
+16,596
144
$1.26M 0.19%
+7,854
145
$1.25M 0.18%
+43,170
146
$1.25M 0.18%
+270
147
$1.23M 0.18%
+8,224
148
$1.23M 0.18%
10,735
-4,117
149
$1.23M 0.18%
+24,559
150
$1.22M 0.18%
+9,022
4 5
6
7 8