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
801
$393K 0.03%
+5,631
802
$392K 0.03%
+20,452
803
$392K 0.03%
+23,437
804
$391K 0.03%
+15,855
805
$391K 0.03%
+1,785
806
$390K 0.03%
+31,040
807
$390K 0.03%
+4,866
808
$390K 0.03%
+26,507
809
$390K 0.03%
+5,756
810
$388K 0.03%
2,425
+69
811
$387K 0.03%
+4,178
812
$386K 0.03%
7,668
-124
813
$385K 0.03%
+9,634
814
$384K 0.03%
15,261
+1,744
815
$383K 0.03%
+5,551
816
$382K 0.03%
+13,949
817
$381K 0.03%
+4,598
818
$380K 0.03%
72,218
-2,444
819
$378K 0.03%
2,681
-3,872
820
$377K 0.03%
+23,313
821
$376K 0.03%
+10,749
822
$376K 0.03%
1,930
-406
823
$375K 0.03%
+16,530
824
$375K 0.03%
1,073
-6,307
825
$375K 0.03%
+2,923
31 32
33
34 35