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
76
$4.06M 0.28%
76,724
+40,162
77
$4.05M 0.27%
41,345
+34,774
78
$4.01M 0.27%
12,846
+11,851
79
$3.99M 0.27%
5
+4
80
$3.95M 0.27%
7,937
+5,055
81
$3.89M 0.26%
+15,344
82
$3.85M 0.26%
92,230
-50,973
83
$3.84M 0.26%
+41,820
84
$3.83M 0.26%
+18,982
85
$3.76M 0.26%
+526,301
86
$3.76M 0.25%
34,201
+21,718
87
$3.72M 0.25%
52,185
+35,404
88
$3.72M 0.25%
+54,293
89
$3.69M 0.25%
+178,325
90
$3.62M 0.25%
+90,067
91
$3.61M 0.24%
+21,449
92
$3.59M 0.24%
+16,271
93
$3.58M 0.24%
+20,982
94
$3.43M 0.23%
64,054
+50,409
95
$3.36M 0.23%
+64,556
96
$3.35M 0.23%
108,011
+81,222
97
$3.32M 0.22%
+332,323
98
$3.28M 0.22%
8,561
-923
99
$3.28M 0.22%
+5,968
100
$3.28M 0.22%
+13,450
2 3
4
5 6