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
251
$1.58M 0.11%
+22,308
252
$1.58M 0.11%
+34,375
253
$1.56M 0.11%
43,196
+13,695
254
$1.53M 0.1%
+36,641
255
$1.53M 0.1%
26,957
-46,501
256
$1.52M 0.1%
11,524
-17,423
257
$1.52M 0.1%
26,827
+17,793
258
$1.52M 0.1%
+23,835
259
$1.51M 0.1%
35,452
-37,759
260
$1.51M 0.1%
7,633
+6,003
261
$1.5M 0.1%
22,208
-28,423
262
$1.5M 0.1%
26,145
+16,509
263
$1.49M 0.1%
+12,745
264
$1.48M 0.1%
16,109
-13,050
265
$1.48M 0.1%
+45,269
266
$1.47M 0.1%
+6,704
267
$1.47M 0.1%
+9,910
268
$1.46M 0.1%
+13,202
269
$1.46M 0.1%
+57,939
270
$1.46M 0.1%
8,741
-16,342
271
$1.45M 0.1%
38,610
+11,420
272
$1.45M 0.1%
40,615
+28,108
273
$1.45M 0.1%
+22,054
274
$1.45M 0.1%
+3,104
275
$1.44M 0.1%
2,142
-3,453
9 10
11
12 13