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
851
$349K 0.02%
802
-12,339
852
$349K 0.02%
+2,708
853
$349K 0.02%
+11,921
854
$348K 0.02%
5,524
-8,294
855
$346K 0.02%
+595
856
$344K 0.02%
2,437
-1,569
857
$343K 0.02%
+3,714
858
$342K 0.02%
3,546
-13,690
859
$342K 0.02%
+27,070
860
$341K 0.02%
25,613
-1,300
861
$339K 0.02%
+16,012
862
$338K 0.02%
+9,359
863
$337K 0.02%
6,945
-6,609
864
$336K 0.02%
+24,807
865
$335K 0.02%
8,115
+212
866
$335K 0.02%
7,063
-4,121
867
$334K 0.02%
19,775
-22,594
868
$334K 0.02%
29,904
+14,602
869
$334K 0.02%
15,350
-44,219
870
$333K 0.02%
12,314
-1,887
871
$333K 0.02%
+5,881
872
$332K 0.02%
+57,721
873
$332K 0.02%
25,206
-81,054
874
$328K 0.02%
+47,491
875
$328K 0.02%
+5,828
33 34
35
36 37