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
826
$374K 0.03%
+14,650
827
$374K 0.03%
+31,458
828
$373K 0.03%
+15,301
829
$372K 0.03%
7,158
-14,748
830
$372K 0.03%
+7,051
831
$372K 0.03%
+1,975
832
$371K 0.03%
18,128
-9,439
833
$370K 0.03%
11,175
-18,814
834
$368K 0.03%
1,958
+377
835
$368K 0.03%
+25,700
836
$367K 0.02%
38,598
+28,069
837
$366K 0.02%
+27,448
838
$366K 0.02%
+28,483
839
$364K 0.02%
+19,056
840
$364K 0.02%
+3,121
841
$362K 0.02%
34,458
+8,643
842
$362K 0.02%
+4,894
843
$361K 0.02%
+4,764
844
$361K 0.02%
+64,723
845
$357K 0.02%
+12,533
846
$356K 0.02%
+8,058
847
$353K 0.02%
18,090
+3,713
848
$353K 0.02%
+12,972
849
$351K 0.02%
+16,532
850
$349K 0.02%
+2,959
32 33
34
35 36