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
576
$668K 0.05%
+16,939
577
$668K 0.05%
+7,192
578
$668K 0.05%
+29,886
579
$668K 0.05%
+6,121
580
$666K 0.05%
13,425
+4,571
581
$662K 0.04%
9,395
-5,984
582
$660K 0.04%
11,400
+1,520
583
$659K 0.04%
14,319
-8,899
584
$656K 0.04%
38,346
+23,768
585
$654K 0.04%
1,801
-1,441
586
$654K 0.04%
48,900
-11,105
587
$652K 0.04%
+10,497
588
$651K 0.04%
+18,063
589
$650K 0.04%
+18,874
590
$650K 0.04%
55,896
+15,792
591
$647K 0.04%
+29,577
592
$645K 0.04%
26,846
+18,401
593
$643K 0.04%
21,852
-47,801
594
$641K 0.04%
45,089
+5,774
595
$640K 0.04%
8,194
-16,993
596
$640K 0.04%
+17,666
597
$638K 0.04%
73,291
+42,886
598
$636K 0.04%
32,476
-41,220
599
$633K 0.04%
+21,084
600
$633K 0.04%
+13,462
22 23
24
25 26