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
301
$1.35M 0.09%
87,981
+45,777
302
$1.35M 0.09%
29,844
-28,371
303
$1.35M 0.09%
+23,075
304
$1.34M 0.09%
140,582
+64,224
305
$1.34M 0.09%
14,436
+2,913
306
$1.33M 0.09%
213,134
+179,504
307
$1.33M 0.09%
15,141
+11,813
308
$1.33M 0.09%
16,755
-2,545
309
$1.33M 0.09%
+6,299
310
$1.32M 0.09%
90,535
-10,200
311
$1.32M 0.09%
+11,415
312
$1.32M 0.09%
133,145
+113,768
313
$1.31M 0.09%
+8,111
314
$1.31M 0.09%
18,782
+9,634
315
$1.3M 0.09%
35,303
-61,771
316
$1.3M 0.09%
7,894
+2,868
317
$1.29M 0.09%
29,414
-23,602
318
$1.29M 0.09%
23,708
+17,282
319
$1.29M 0.09%
+16,834
320
$1.29M 0.09%
100,642
+67,232
321
$1.28M 0.09%
146,446
+107,596
322
$1.28M 0.09%
4,155
-2,015
323
$1.27M 0.09%
11,308
-27,154
324
$1.27M 0.09%
5,730
-7,055
325
$1.27M 0.09%
+33,949
11 12
13
14 15