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
776
$421K 0.03%
+6,115
777
$419K 0.03%
1,320
-350
778
$419K 0.03%
23,492
+4,723
779
$416K 0.03%
+6,698
780
$414K 0.03%
24,814
+12,051
781
$414K 0.03%
1,271
+567
782
$411K 0.03%
7,824
-4,659
783
$410K 0.03%
14,272
+6,489
784
$410K 0.03%
38,713
-110,975
785
$408K 0.03%
+29,665
786
$408K 0.03%
5,003
-8,155
787
$407K 0.03%
+3,898
788
$406K 0.03%
+6,314
789
$405K 0.03%
33,945
-27,986
790
$405K 0.03%
+20,135
791
$404K 0.03%
39,407
-574
792
$404K 0.03%
64,573
+11,763
793
$403K 0.03%
38,858
+23,977
794
$401K 0.03%
+7,505
795
$401K 0.03%
+13,241
796
$401K 0.03%
+11,949
797
$397K 0.03%
+1,233
798
$394K 0.03%
+13,023
799
$394K 0.03%
+17,577
800
$394K 0.03%
+2,001
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