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
926
$282K 0.02%
39,768
-1,539
927
$281K 0.02%
4,525
+1,603
928
$279K 0.02%
+16,412
929
$278K 0.02%
24,823
-10,269
930
$278K 0.02%
38,255
-26,173
931
$277K 0.02%
+6,051
932
$275K 0.02%
3,425
-8,547
933
$275K 0.02%
+15,325
934
$274K 0.02%
+25,701
935
$274K 0.02%
+3,188
936
$274K 0.02%
+27,828
937
$273K 0.02%
+11,152
938
$273K 0.02%
11,310
-14,707
939
$271K 0.02%
1,857
-22,375
940
$270K 0.02%
+7,502
941
$268K 0.02%
5,540
-7,714
942
$267K 0.02%
+4,751
943
$266K 0.02%
+2,936
944
$266K 0.02%
+27,766
945
$265K 0.02%
276
-452
946
$265K 0.02%
+19,849
947
$263K 0.02%
+3,405
948
$263K 0.02%
3,272
+117
949
$263K 0.02%
3,113
-18,478
950
$262K 0.02%
+48,049
36 37
38
39 40