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
326
$1.27M 0.09%
+2,237
327
$1.26M 0.09%
+101,596
328
$1.26M 0.09%
135,171
+31,950
329
$1.25M 0.08%
+37,681
330
$1.24M 0.08%
+14,804
331
$1.24M 0.08%
+19,833
332
$1.24M 0.08%
4,910
-5,309
333
$1.23M 0.08%
+7,258
334
$1.23M 0.08%
+16,161
335
$1.22M 0.08%
24,407
+11,257
336
$1.22M 0.08%
11,872
+9,829
337
$1.21M 0.08%
+9,396
338
$1.21M 0.08%
+38,806
339
$1.21M 0.08%
10,957
+6,388
340
$1.21M 0.08%
9,721
+7,090
341
$1.2M 0.08%
+4,264
342
$1.2M 0.08%
+18,529
343
$1.2M 0.08%
4,708
-1,166
344
$1.2M 0.08%
+167,454
345
$1.2M 0.08%
7,458
+3,738
346
$1.18M 0.08%
+6,224
347
$1.18M 0.08%
11,578
+8,375
348
$1.18M 0.08%
+4,387
349
$1.18M 0.08%
4,926
-61
350
$1.18M 0.08%
+55,370
12 13
14
15 16