YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 19.04%
2 Financials 14.93%
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
SYF icon
76
Synchrony
SYF
$26.3B
$4.06M 0.28%
76,724
+40,162
TWLO icon
77
Twilio
TWLO
$16.8B
$4.05M 0.27%
41,345
+34,774
ACN icon
78
Accenture
ACN
$155B
$4.01M 0.27%
12,846
+11,851
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 0.27%
5
+4
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$3.95M 0.27%
7,937
+5,055
ECL icon
81
Ecolab
ECL
$78.3B
$3.89M 0.26%
+15,344
BAC icon
82
Bank of America
BAC
$375B
$3.85M 0.26%
92,230
-50,973
TROW icon
83
T. Rowe Price
TROW
$22.6B
$3.84M 0.26%
+41,820
CEG icon
84
Constellation Energy
CEG
$109B
$3.83M 0.26%
+18,982
UMC icon
85
United Microelectronic
UMC
$18.5B
$3.76M 0.26%
+526,301
UPS icon
86
United Parcel Service
UPS
$73.8B
$3.76M 0.25%
34,201
+21,718
SRE icon
87
Sempra
SRE
$60.1B
$3.72M 0.25%
52,185
+35,404
HSIC icon
88
Henry Schein
HSIC
$7.7B
$3.72M 0.25%
+54,293
XPEV icon
89
XPeng
XPEV
$20.2B
$3.69M 0.25%
+178,325
CRDO icon
90
Credo Technology Group
CRDO
$23.7B
$3.62M 0.25%
+90,067
EXPE icon
91
Expedia Group
EXPE
$28B
$3.61M 0.24%
+21,449
FI icon
92
Fiserv
FI
$68.1B
$3.59M 0.24%
+16,271
PG icon
93
Procter & Gamble
PG
$356B
$3.58M 0.24%
+20,982
JEF icon
94
Jefferies Financial Group
JEF
$11.4B
$3.43M 0.23%
64,054
+50,409
ATI icon
95
ATI
ATI
$11.3B
$3.36M 0.23%
+64,556
PINS icon
96
Pinterest
PINS
$22.4B
$3.35M 0.23%
108,011
+81,222
VALE icon
97
Vale
VALE
$49.2B
$3.32M 0.22%
+332,323
ADBE icon
98
Adobe
ADBE
$148B
$3.28M 0.22%
8,561
-923
SPOT icon
99
Spotify
SPOT
$139B
$3.28M 0.22%
+5,968
FDX icon
100
FedEx
FDX
$56.5B
$3.28M 0.22%
+13,450
2 3
4
5 6