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
726
$462K 0.03%
+49,344
727
$462K 0.03%
+95,026
728
$462K 0.03%
17,878
-18,430
729
$459K 0.03%
71,892
+3,731
730
$458K 0.03%
3,740
+1,565
731
$458K 0.03%
5,740
-2,846
732
$455K 0.03%
17,066
+6,095
733
$454K 0.03%
+29,267
734
$454K 0.03%
+4,011
735
$454K 0.03%
+14,397
736
$452K 0.03%
11,186
-4,889
737
$451K 0.03%
+8,003
738
$451K 0.03%
7,821
-6,664
739
$451K 0.03%
+11,617
740
$449K 0.03%
+37,361
741
$448K 0.03%
+13,598
742
$448K 0.03%
+6,581
743
$445K 0.03%
+29,624
744
$444K 0.03%
21,124
-11,568
745
$444K 0.03%
2,475
-14,989
746
$443K 0.03%
+27,885
747
$441K 0.03%
+12,694
748
$440K 0.03%
8,794
+2,704
749
$440K 0.03%
+3,002
750
$438K 0.03%
+10,089
28 29
30
31 32