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
876
$327K 0.02%
+9,991
877
$326K 0.02%
7,838
-95,707
878
$326K 0.02%
5,126
-14,851
879
$325K 0.02%
+888
880
$325K 0.02%
+63,864
881
$325K 0.02%
+19,217
882
$325K 0.02%
+10,148
883
$325K 0.02%
+5,461
884
$323K 0.02%
4,960
-2,695
885
$323K 0.02%
+8,931
886
$320K 0.02%
611
-7,841
887
$317K 0.02%
+5,441
888
$316K 0.02%
5,966
+100
889
$316K 0.02%
1,334
-37,074
890
$312K 0.02%
4,746
-631
891
$311K 0.02%
912
-11,975
892
$310K 0.02%
+6,748
893
$309K 0.02%
4,148
-5,763
894
$309K 0.02%
2,524
-1,754
895
$307K 0.02%
43,363
+9,616
896
$306K 0.02%
+5,448
897
$305K 0.02%
21,063
+10,098
898
$305K 0.02%
+2,433
899
$305K 0.02%
38,452
-2,967
900
$304K 0.02%
+24,952
34 35
36
37 38