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
376
$1.08M 0.07%
4,354
+1,039
377
$1.08M 0.07%
29,591
-19,179
378
$1.08M 0.07%
26,048
+5,576
379
$1.07M 0.07%
+137,416
380
$1.07M 0.07%
5,767
+2,629
381
$1.07M 0.07%
4,830
-5,907
382
$1.07M 0.07%
+35,814
383
$1.07M 0.07%
22,828
+17,705
384
$1.06M 0.07%
141,865
+73,242
385
$1.06M 0.07%
35,132
+26,068
386
$1.06M 0.07%
+27,063
387
$1.06M 0.07%
+19,319
388
$1.06M 0.07%
10,724
-16,013
389
$1.05M 0.07%
29,212
+5,040
390
$1.05M 0.07%
+62,129
391
$1.05M 0.07%
+25,346
392
$1.04M 0.07%
+49,484
393
$1.04M 0.07%
2,828
-9,603
394
$1.04M 0.07%
+80,583
395
$1.03M 0.07%
7,472
+2,580
396
$1.03M 0.07%
107,491
+56,744
397
$1.03M 0.07%
17,295
+6,145
398
$1.03M 0.07%
8,987
-33,031
399
$1.02M 0.07%
27,438
-523
400
$1.01M 0.07%
+7,960
14 15
16
17 18