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
476
$844K 0.06%
+34,684
477
$844K 0.06%
80,665
+70,897
478
$843K 0.06%
203,080
+156,090
479
$842K 0.06%
+153,670
480
$842K 0.06%
+529,275
481
$841K 0.06%
+14,577
482
$841K 0.06%
2,707
-2,284
483
$840K 0.06%
34,332
-1,755
484
$837K 0.06%
25,339
+10,966
485
$833K 0.06%
+21,291
486
$831K 0.06%
27,413
-1,632
487
$830K 0.06%
+1,018
488
$830K 0.06%
43,665
+23,103
489
$827K 0.06%
+13,917
490
$827K 0.06%
13,137
-20,216
491
$826K 0.06%
5,721
+3,635
492
$824K 0.06%
+6,100
493
$819K 0.06%
+10,391
494
$817K 0.06%
+24,761
495
$814K 0.06%
+22,839
496
$812K 0.06%
14,830
-1,798
497
$809K 0.05%
+59,729
498
$809K 0.05%
+15,184
499
$808K 0.05%
3,930
-30,720
500
$802K 0.05%
+10,579
18 19
20
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