YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 18.98%
2 Financials 14.94%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.12%
18,407
-6,324
227
$1.75M 0.12%
+25,616
228
$1.74M 0.12%
19,747
+14,834
229
$1.74M 0.12%
24,221
+10,445
230
$1.73M 0.12%
35,486
+24,751
231
$1.72M 0.12%
882
-4,010
232
$1.72M 0.12%
20,612
+10,884
233
$1.72M 0.12%
+81,676
234
$1.72M 0.12%
40,683
+17,326
235
$1.7M 0.12%
+14,433
236
$1.68M 0.11%
32,954
+27,660
237
$1.68M 0.11%
57,528
+18,378
238
$1.68M 0.11%
6,354
-12,801
239
$1.67M 0.11%
+26,270
240
$1.67M 0.11%
5,419
+4,003
241
$1.65M 0.11%
24,681
+18,964
242
$1.65M 0.11%
30,455
-15,061
243
$1.65M 0.11%
8,257
-3,637
244
$1.64M 0.11%
16,054
+2,795
245
$1.63M 0.11%
13,577
-8,372
246
$1.62M 0.11%
15,452
-7,220
247
$1.61M 0.11%
39,082
-10,957
248
$1.6M 0.11%
+6,017
249
$1.59M 0.11%
+11,165
250
$1.58M 0.11%
+48,205
8 9
10
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