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
401
$1.01M 0.07%
16,708
-18,352
402
$1.01M 0.07%
+4,082
403
$1M 0.07%
43,840
-6,374
404
$1M 0.07%
3,720
-796
405
$1M 0.07%
112,984
+60,317
406
$999K 0.07%
20,440
-5,899
407
$998K 0.07%
122,486
+71,845
408
$998K 0.07%
43,355
+29,639
409
$997K 0.07%
+34,814
410
$996K 0.07%
4,073
-4,241
411
$994K 0.07%
18,412
+14,399
412
$990K 0.07%
+125,191
413
$989K 0.07%
+38,660
414
$987K 0.07%
82,153
+59,622
415
$976K 0.07%
+4,420
416
$975K 0.07%
+20,169
417
$974K 0.07%
10,116
+240
418
$971K 0.07%
+7,222
419
$964K 0.07%
+16,752
420
$958K 0.06%
3,516
-7,631
421
$958K 0.06%
+38,675
422
$953K 0.06%
4,066
+2,242
423
$950K 0.06%
16,053
+13,658
424
$947K 0.06%
+18,606
425
$945K 0.06%
5,486
-11,782
15 16
17
18 19