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
176
$1.1M 0.16%
6,627
+3,615
177
$1.09M 0.16%
17,497
+6,964
178
$1.09M 0.16%
+4,331
179
$1.09M 0.16%
12,357
-23,210
180
$1.09M 0.16%
16,969
-40,048
181
$1.07M 0.16%
+18,504
182
$1.07M 0.16%
7,590
+1,905
183
$1.07M 0.16%
+61,437
184
$1.07M 0.16%
+92,460
185
$1.06M 0.16%
4,834
+2,248
186
$1.06M 0.16%
4,561
+3,569
187
$1.06M 0.16%
+9,678
188
$1.04M 0.15%
5,800
-72,986
189
$1.03M 0.15%
24,559
-30,175
190
$1.02M 0.15%
5,877
+3,653
191
$1.02M 0.15%
+15,740
192
$1.02M 0.15%
+20,915
193
$1.02M 0.15%
+13,409
194
$1.02M 0.15%
+19,823
195
$1.02M 0.15%
+19,243
196
$1.01M 0.15%
17,660
-70,364
197
$1.01M 0.15%
38,770
+19,635
198
$1.01M 0.15%
+13,506
199
$1M 0.15%
16,093
-30,335
200
$993K 0.15%
11,681
-28,239
6 7
8
9 10