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
276
$1.44M 0.1%
7,204
-2,653
277
$1.44M 0.1%
+26,934
278
$1.43M 0.1%
7,627
-11,747
279
$1.43M 0.1%
30,214
+22,952
280
$1.42M 0.1%
+24,384
281
$1.41M 0.1%
+7,164
282
$1.41M 0.1%
+67,726
283
$1.4M 0.1%
+2,671
284
$1.4M 0.09%
14,517
+6,949
285
$1.4M 0.09%
+30,985
286
$1.39M 0.09%
6,446
+4,104
287
$1.39M 0.09%
59,800
+36,490
288
$1.39M 0.09%
9,993
+4,027
289
$1.39M 0.09%
91,500
+43,077
290
$1.39M 0.09%
39,770
-3,175
291
$1.39M 0.09%
+2,527
292
$1.38M 0.09%
3,758
+1,397
293
$1.38M 0.09%
45,401
+8,482
294
$1.38M 0.09%
11,946
-2,062
295
$1.38M 0.09%
+22,566
296
$1.37M 0.09%
+11,449
297
$1.36M 0.09%
3,177
-10,001
298
$1.36M 0.09%
45,777
+24,416
299
$1.36M 0.09%
19,793
-17,675
300
$1.35M 0.09%
8,024
+2,988
10 11
12
13 14