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
426
$942K 0.06%
+10,688
427
$942K 0.06%
52,080
+40,997
428
$941K 0.06%
11,301
+5,918
429
$941K 0.06%
10,147
+4,793
430
$941K 0.06%
+17,952
431
$940K 0.06%
16,364
-19,226
432
$937K 0.06%
+136,226
433
$924K 0.06%
14,359
+2,248
434
$924K 0.06%
4,096
-14,365
435
$922K 0.06%
8,959
-1,960
436
$918K 0.06%
+34,317
437
$917K 0.06%
34,551
-15,879
438
$913K 0.06%
40,522
-1,695
439
$911K 0.06%
+3,858
440
$909K 0.06%
11,119
-10,285
441
$905K 0.06%
33,971
+14,429
442
$905K 0.06%
+31,057
443
$900K 0.06%
14,846
+7,688
444
$900K 0.06%
7,910
+3,920
445
$892K 0.06%
+93,212
446
$891K 0.06%
+8,295
447
$891K 0.06%
24,600
-2,095
448
$891K 0.06%
+17,535
449
$890K 0.06%
+23,997
450
$890K 0.06%
10,470
+2,663
16 17
18
19 20