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
1
$18.7M 2.75%
143,701
+2,376
2
$6.45M 0.95%
72,644
-21,703
3
$4.75M 0.7%
100,428
+58,149
4
$4.37M 0.64%
+60,782
5
$4.36M 0.64%
91,475
+24,774
6
$4.1M 0.6%
20,576
-9,749
7
$3.91M 0.58%
16,359
-2,222
8
$3.83M 0.56%
8,384
-677
9
$3.62M 0.53%
37,139
+27,130
10
$3.18M 0.47%
+17,979
11
$3.1M 0.46%
44,083
+34,553
12
$3.02M 0.45%
71,860
+40,090
13
$3.01M 0.44%
7,502
+6,223
14
$2.98M 0.44%
+14,308
15
$2.96M 0.44%
57,842
+16,519
16
$2.91M 0.43%
+179,182
17
$2.89M 0.43%
+27,417
18
$2.88M 0.42%
19,015
-37,047
19
$2.87M 0.42%
92,716
-95,140
20
$2.87M 0.42%
85,243
+1,814
21
$2.84M 0.42%
33,038
+2,258
22
$2.81M 0.41%
+9,719
23
$2.79M 0.41%
+10,633
24
$2.79M 0.41%
8,118
-4,273
25
$2.71M 0.4%
6,642
+5,171
1
2 3 4 5