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
701
$498K 0.03%
5,479
-33,288
702
$497K 0.03%
4,841
-74,275
703
$494K 0.03%
5,121
-5,297
704
$486K 0.03%
+1,272
705
$486K 0.03%
775
-2,250
706
$485K 0.03%
44,925
+29,161
707
$484K 0.03%
11,308
-25,727
708
$483K 0.03%
+28,424
709
$483K 0.03%
11,429
-23,362
710
$483K 0.03%
+18,158
711
$483K 0.03%
12,108
-10,172
712
$481K 0.03%
+17,833
713
$478K 0.03%
+4,853
714
$477K 0.03%
+6,941
715
$477K 0.03%
+8,681
716
$476K 0.03%
16,263
-9,893
717
$473K 0.03%
94,068
+54,286
718
$473K 0.03%
39,621
+6,502
719
$471K 0.03%
2,962
+491
720
$470K 0.03%
+915
721
$470K 0.03%
118,952
+91,972
722
$467K 0.03%
3,733
-47,840
723
$466K 0.03%
+2,665
724
$464K 0.03%
16,126
+9,304
725
$463K 0.03%
3,614
-8,568
27 28
29
30 31