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
501
$796K 0.05%
+54,623
502
$794K 0.05%
6,416
-29,412
503
$793K 0.05%
+92,261
504
$792K 0.05%
+24,811
505
$791K 0.05%
10,458
-15,156
506
$789K 0.05%
15,527
+8,868
507
$788K 0.05%
4,395
+652
508
$780K 0.05%
+131,679
509
$779K 0.05%
11,100
+1,446
510
$779K 0.05%
+24,957
511
$778K 0.05%
9,274
-6,947
512
$777K 0.05%
15,844
+10,759
513
$777K 0.05%
+41,609
514
$776K 0.05%
16,750
+9,585
515
$771K 0.05%
+1,518
516
$765K 0.05%
11,933
-6,259
517
$762K 0.05%
+41,552
518
$761K 0.05%
68,659
+41,231
519
$758K 0.05%
+13,864
520
$753K 0.05%
+2,709
521
$749K 0.05%
+74,811
522
$748K 0.05%
+25,467
523
$747K 0.05%
+6,999
524
$746K 0.05%
2,615
-4,011
525
$746K 0.05%
49,926
+28,053
19 20
21
22 23