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
751
$438K 0.03%
+3,677
752
$438K 0.03%
+10,491
753
$437K 0.03%
+7,226
754
$436K 0.03%
7,997
-1,666
755
$435K 0.03%
1,039
-572
756
$435K 0.03%
+342,829
757
$435K 0.03%
+12,715
758
$434K 0.03%
772
+342
759
$433K 0.03%
+21,109
760
$433K 0.03%
5,133
-6,592
761
$431K 0.03%
51,751
+38,218
762
$431K 0.03%
9,344
+3,060
763
$430K 0.03%
+768
764
$429K 0.03%
+2,804
765
$429K 0.03%
12,138
+3,257
766
$428K 0.03%
5,916
-13,571
767
$427K 0.03%
+8,851
768
$427K 0.03%
+11,213
769
$427K 0.03%
+33,818
770
$426K 0.03%
+2,695
771
$425K 0.03%
+26,261
772
$425K 0.03%
+6,770
773
$425K 0.03%
+7,056
774
$422K 0.03%
+87,106
775
$422K 0.03%
11,397
+597
29 30
31
32 33