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
626
$589K 0.04%
34,193
+1,033
627
$587K 0.04%
+10,153
628
$587K 0.04%
21,612
+4,728
629
$586K 0.04%
3,368
+815
630
$585K 0.04%
2,856
-8,607
631
$582K 0.04%
5,114
+1,616
632
$582K 0.04%
+26,922
633
$580K 0.04%
+3,634
634
$579K 0.04%
1,947
-36
635
$579K 0.04%
5,199
+1,132
636
$577K 0.04%
+1,814
637
$577K 0.04%
+86,646
638
$577K 0.04%
5,842
-18,455
639
$575K 0.04%
+1,855
640
$574K 0.04%
+65,799
641
$573K 0.04%
18,391
+1,433
642
$572K 0.04%
+51,576
643
$571K 0.04%
7,111
-6,118
644
$570K 0.04%
+20,103
645
$566K 0.04%
+3,760
646
$565K 0.04%
9,319
-4,286
647
$565K 0.04%
+13,434
648
$565K 0.04%
4,487
-174
649
$565K 0.04%
18,295
-7,581
650
$562K 0.04%
101,105
+80,918
24 25
26
27 28