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
951
$261K 0.02%
+31,161
952
$261K 0.02%
+17,133
953
$261K 0.02%
43,499
-31,538
954
$258K 0.02%
+31,219
955
$255K 0.02%
+5,218
956
$254K 0.02%
4,981
-6,043
957
$254K 0.02%
+5,567
958
$252K 0.02%
+47,465
959
$252K 0.02%
9,605
-12,038
960
$252K 0.02%
1,838
-13,310
961
$251K 0.02%
1,870
-4,963
962
$249K 0.02%
+12,261
963
$247K 0.02%
4,886
-5,363
964
$247K 0.02%
1,618
-47,104
965
$247K 0.02%
5,623
-14,879
966
$247K 0.02%
+5,503
967
$247K 0.02%
+3,995
968
$247K 0.02%
1,629
+458
969
$247K 0.02%
+31,414
970
$246K 0.02%
37,681
-16,339
971
$246K 0.02%
+7,378
972
$246K 0.02%
+9,243
973
$245K 0.02%
+1,850
974
$245K 0.02%
27,427
-65,842
975
$244K 0.02%
+44,518
37 38
39
40 41