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
551
$703K 0.05%
+3,021
552
$703K 0.05%
3,089
-8,282
553
$701K 0.05%
17,340
+11,161
554
$695K 0.05%
+7,948
555
$695K 0.05%
+6,940
556
$694K 0.05%
+12,210
557
$694K 0.05%
41,349
+31,339
558
$693K 0.05%
+15,669
559
$693K 0.05%
11,301
+49
560
$692K 0.05%
+82,048
561
$686K 0.05%
2,573
-46,313
562
$684K 0.05%
12,434
+1,247
563
$684K 0.05%
+18,777
564
$681K 0.05%
+109,333
565
$681K 0.05%
+75,210
566
$681K 0.05%
1,621
-2,676
567
$680K 0.05%
+15,144
568
$676K 0.05%
1,609
-7,523
569
$675K 0.05%
3,187
-4,475
570
$674K 0.05%
+27,911
571
$674K 0.05%
33,206
-5,058
572
$672K 0.05%
+1,479
573
$671K 0.05%
+60,681
574
$669K 0.05%
+20,239
575
$669K 0.05%
+6,903
21 22
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