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
651
$559K 0.04%
29,391
-10,315
652
$558K 0.04%
+33,537
653
$558K 0.04%
+49,471
654
$556K 0.04%
30,628
+4,660
655
$556K 0.04%
+17,616
656
$556K 0.04%
3,577
-2,499
657
$554K 0.04%
+3,897
658
$553K 0.04%
+8,554
659
$553K 0.04%
+7,515
660
$550K 0.04%
+9,101
661
$550K 0.04%
6,365
-2,170
662
$547K 0.04%
8,285
-10,284
663
$546K 0.04%
2,603
-2,672
664
$545K 0.04%
+10,018
665
$542K 0.04%
1,163
-3,212
666
$540K 0.04%
62,260
+47,390
667
$540K 0.04%
+1,699
668
$540K 0.04%
+5,512
669
$538K 0.04%
2,192
-4,271
670
$537K 0.04%
+7,059
671
$537K 0.04%
7,365
-52,803
672
$537K 0.04%
+287
673
$535K 0.04%
+84,276
674
$535K 0.04%
+26,552
675
$533K 0.04%
38,340
-16,446
25 26
27
28 29