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
601
$630K 0.04%
57,096
-46,825
602
$630K 0.04%
5,396
-3,619
603
$629K 0.04%
3,377
-4,386
604
$627K 0.04%
+3,626
605
$626K 0.04%
+23,975
606
$625K 0.04%
90,911
+77,350
607
$625K 0.04%
4,291
+2,331
608
$618K 0.04%
+31,843
609
$618K 0.04%
+47,473
610
$614K 0.04%
+24,313
611
$614K 0.04%
54,584
+31,728
612
$613K 0.04%
+35,674
613
$612K 0.04%
+12,964
614
$611K 0.04%
20,393
+12,074
615
$610K 0.04%
+78,191
616
$610K 0.04%
8,076
+5,829
617
$606K 0.04%
80,660
+63,299
618
$603K 0.04%
+31,396
619
$603K 0.04%
1,245
-2,215
620
$599K 0.04%
20,035
-4,318
621
$599K 0.04%
17,402
+7,532
622
$597K 0.04%
+98,395
623
$595K 0.04%
+4,238
624
$592K 0.04%
+6,219
625
$590K 0.04%
43,538
-52,581
23 24
25
26 27