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
51
$4.85M 0.33%
338,425
+224,817
52
$4.77M 0.32%
87,721
+31,643
53
$4.75M 0.32%
15,562
+12,301
54
$4.7M 0.32%
53,449
+33,211
55
$4.68M 0.32%
40,018
+25,034
56
$4.67M 0.32%
+21,164
57
$4.63M 0.31%
20,020
+12,066
58
$4.63M 0.31%
+27,910
59
$4.63M 0.31%
+26,363
60
$4.59M 0.31%
43,874
+3,874
61
$4.58M 0.31%
+60,020
62
$4.57M 0.31%
7,932
-21,039
63
$4.56M 0.31%
+40,503
64
$4.54M 0.31%
+9,173
65
$4.34M 0.29%
+62,878
66
$4.31M 0.29%
+71,243
67
$4.26M 0.29%
12,888
+10,191
68
$4.21M 0.29%
64,515
+48,725
69
$4.17M 0.28%
35,542
-2,334
70
$4.16M 0.28%
11,184
+6,451
71
$4.16M 0.28%
+39,624
72
$4.13M 0.28%
47,980
+20,376
73
$4.11M 0.28%
+33,857
74
$4.08M 0.28%
+58,017
75
$4.07M 0.28%
+93,648
1 2
3
4 5