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
351
$1.18M 0.08%
5,078
+4,062
352
$1.16M 0.08%
+32,669
353
$1.16M 0.08%
+10,187
354
$1.16M 0.08%
2,465
+1,354
355
$1.15M 0.08%
+9,082
356
$1.15M 0.08%
1,978
+384
357
$1.15M 0.08%
+18,195
358
$1.15M 0.08%
29,826
+23,873
359
$1.14M 0.08%
15,601
+5,041
360
$1.14M 0.08%
+61,154
361
$1.13M 0.08%
4,306
+2,410
362
$1.13M 0.08%
+4,561
363
$1.13M 0.08%
+13,216
364
$1.13M 0.08%
5,380
-31,236
365
$1.12M 0.08%
+14,242
366
$1.12M 0.08%
12,967
+6,067
367
$1.12M 0.08%
25,712
+10,391
368
$1.11M 0.08%
11,232
-10,704
369
$1.1M 0.07%
7,345
-23,202
370
$1.1M 0.07%
33,093
-51,546
371
$1.1M 0.07%
7,415
+1,310
372
$1.1M 0.07%
115,328
+19,299
373
$1.09M 0.07%
+8,437
374
$1.09M 0.07%
+13,570
375
$1.08M 0.07%
11,501
-2,797
13 14
15
16 17