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
451
$884K 0.06%
11,318
-5,073
452
$881K 0.06%
68,245
+40,366
453
$880K 0.06%
113,394
+93,911
454
$879K 0.06%
17,671
+12,895
455
$875K 0.06%
+25,174
456
$875K 0.06%
3,075
-1,308
457
$873K 0.06%
5,785
-6,784
458
$872K 0.06%
+43,125
459
$870K 0.06%
+24,793
460
$870K 0.06%
+14,967
461
$870K 0.06%
+24,988
462
$869K 0.06%
25,075
+3,465
463
$868K 0.06%
+49,710
464
$868K 0.06%
6,028
-3,418
465
$867K 0.06%
+4,250
466
$863K 0.06%
+2,562
467
$861K 0.06%
+16,995
468
$858K 0.06%
+86,330
469
$858K 0.06%
+32,355
470
$856K 0.06%
74,765
+21,910
471
$854K 0.06%
+20,202
472
$851K 0.06%
1,812
+816
473
$851K 0.06%
14,235
-20,486
474
$846K 0.06%
+6,409
475
$844K 0.06%
10,877
+8,365
17 18
19
20 21