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
26
$6.84M 0.46%
+139,018
27
$6.52M 0.44%
20,816
+13,551
28
$6.48M 0.44%
+22,909
29
$6.44M 0.44%
+180,850
30
$6.43M 0.44%
136,697
+120,682
31
$6.39M 0.43%
127,299
+57,032
32
$6.37M 0.43%
150,837
+119,829
33
$6.29M 0.43%
85,815
+75,781
34
$6.28M 0.43%
237,424
+182,113
35
$6.26M 0.42%
10,952
+5,478
36
$6.24M 0.42%
86,924
-13,675
37
$6.15M 0.42%
9,704
-1,821
38
$6.01M 0.41%
43,503
+41,008
39
$5.78M 0.39%
+6,109
40
$5.77M 0.39%
+66,425
41
$5.65M 0.38%
+127,687
42
$5.57M 0.38%
20,494
+14,024
43
$5.54M 0.38%
+92,899
44
$5.46M 0.37%
31,082
+13,614
45
$5.35M 0.36%
38,816
+27,984
46
$5.33M 0.36%
16,539
+7,001
47
$5.24M 0.36%
59,603
+45,471
48
$5.15M 0.35%
413,815
+110,354
49
$5.07M 0.34%
34,919
+3,445
50
$4.92M 0.33%
+41,162
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