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
151
$1.22M 0.18%
5,903
-10,834
152
$1.21M 0.18%
+5,292
153
$1.21M 0.18%
+40,733
154
$1.2M 0.18%
20,146
+16,783
155
$1.2M 0.18%
+5,076
156
$1.19M 0.18%
+8,780
157
$1.19M 0.18%
+21,108
158
$1.18M 0.17%
+87,090
159
$1.17M 0.17%
4,905
-288
160
$1.17M 0.17%
3,778
-8,125
161
$1.16M 0.17%
5,738
+3,780
162
$1.16M 0.17%
28,585
-3,679
163
$1.16M 0.17%
+31,634
164
$1.15M 0.17%
15,101
-49,289
165
$1.15M 0.17%
+103,397
166
$1.15M 0.17%
+5,527
167
$1.15M 0.17%
+9,902
168
$1.15M 0.17%
113,464
-40,223
169
$1.14M 0.17%
25,383
+13,740
170
$1.14M 0.17%
+16,308
171
$1.14M 0.17%
+71,018
172
$1.12M 0.17%
+5,315
173
$1.11M 0.16%
32,473
+18,646
174
$1.11M 0.16%
32,152
-13,909
175
$1.1M 0.16%
14,049
+9,169
5 6
7
8 9