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
201
$991K 0.15%
+9,417
202
$978K 0.14%
+4,225
203
$963K 0.14%
+26,508
204
$959K 0.14%
6,518
-529
205
$957K 0.14%
16,652
-33,102
206
$955K 0.14%
7,204
-5,470
207
$953K 0.14%
9,394
+1,228
208
$952K 0.14%
+23,075
209
$949K 0.14%
+10,089
210
$947K 0.14%
12,651
-6,758
211
$944K 0.14%
+7,866
212
$942K 0.14%
12,123
-8,423
213
$937K 0.14%
+2
214
$937K 0.14%
+1,316
215
$936K 0.14%
+9,336
216
$929K 0.14%
+28,612
217
$927K 0.14%
+101,632
218
$927K 0.14%
28,278
-3,111
219
$927K 0.14%
3,307
-8,126
220
$922K 0.14%
16,140
-4,468
221
$917K 0.14%
+15,727
222
$912K 0.13%
+9,731
223
$912K 0.13%
11,159
-8,507
224
$911K 0.13%
14,318
-20,348
225
$910K 0.13%
+13,719
7 8
9
10 11