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
676
$533K 0.04%
+56,642
677
$532K 0.04%
34,124
-47,687
678
$530K 0.04%
2,384
-1,475
679
$528K 0.04%
31,196
+2,887
680
$528K 0.04%
+49,605
681
$524K 0.04%
+1,748
682
$522K 0.04%
19,978
-10,906
683
$521K 0.04%
10,058
-22,134
684
$520K 0.04%
+6,609
685
$520K 0.04%
+51,816
686
$519K 0.04%
+4,100
687
$517K 0.04%
+5,569
688
$515K 0.03%
+3,946
689
$514K 0.03%
+94,846
690
$512K 0.03%
6,099
-5,616
691
$511K 0.03%
1,887
+935
692
$507K 0.03%
9,886
-466
693
$506K 0.03%
+2,073
694
$505K 0.03%
+12,070
695
$505K 0.03%
+4,983
696
$504K 0.03%
4,047
+1,616
697
$502K 0.03%
+7,281
698
$502K 0.03%
48,625
+24,363
699
$499K 0.03%
+11,185
700
$498K 0.03%
13,018
-1,974
26 27
28
29 30