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
526
$745K 0.05%
54,813
+18,807
527
$745K 0.05%
+72,374
528
$745K 0.05%
129,488
+78,881
529
$741K 0.05%
+34,444
530
$739K 0.05%
7,763
-6,975
531
$739K 0.05%
34,431
-27,357
532
$739K 0.05%
29,502
+1,517
533
$735K 0.05%
+70,577
534
$735K 0.05%
4,822
+643
535
$731K 0.05%
18,306
-4,542
536
$729K 0.05%
+109,039
537
$723K 0.05%
3,099
+1,670
538
$721K 0.05%
+11,350
539
$719K 0.05%
4,643
+3,407
540
$719K 0.05%
+44,003
541
$718K 0.05%
+28,107
542
$718K 0.05%
+18,315
543
$716K 0.05%
51,719
-19,718
544
$716K 0.05%
36,082
+6,333
545
$712K 0.05%
+11,304
546
$710K 0.05%
+35,919
547
$710K 0.05%
+135,838
548
$710K 0.05%
33,295
+16,684
549
$706K 0.05%
+105,655
550
$704K 0.05%
46,271
-31,917
20 21
22
23 24