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
901
$303K 0.02%
+7,828
902
$303K 0.02%
+39,220
903
$303K 0.02%
+14,407
904
$302K 0.02%
112
-42
905
$301K 0.02%
6,637
-12,523
906
$300K 0.02%
+26,335
907
$300K 0.02%
16,133
+7,066
908
$300K 0.02%
+33,173
909
$299K 0.02%
4,225
-486
910
$297K 0.02%
3,044
-13
911
$295K 0.02%
24,668
-139,030
912
$295K 0.02%
20,811
-454
913
$294K 0.02%
+14,234
914
$293K 0.02%
+2,992
915
$293K 0.02%
23,106
+6,348
916
$293K 0.02%
+12,212
917
$292K 0.02%
+10,166
918
$292K 0.02%
+1,824
919
$288K 0.02%
35,691
+13,007
920
$288K 0.02%
+13,509
921
$287K 0.02%
+235,192
922
$285K 0.02%
+43,939
923
$284K 0.02%
559
-2,356
924
$284K 0.02%
30,822
+4,092
925
$282K 0.02%
1,091
-6,259
35 36
37
38 39