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
976
$244K 0.02%
+23,077
977
$244K 0.02%
+20,390
978
$243K 0.02%
+5,732
979
$243K 0.02%
+6,518
980
$243K 0.02%
26,288
+15,705
981
$242K 0.02%
3,082
-21,456
982
$242K 0.02%
880
-1,163
983
$241K 0.02%
14,527
-18,378
984
$241K 0.02%
+3,774
985
$241K 0.02%
4,670
-29,130
986
$240K 0.02%
2,555
-4,223
987
$239K 0.02%
10,075
-9,026
988
$239K 0.02%
2,859
-5,588
989
$238K 0.02%
6,527
-11,008
990
$238K 0.02%
+7,649
991
$238K 0.02%
10,525
+1,061
992
$238K 0.02%
+21,398
993
$238K 0.02%
+19,570
994
$237K 0.02%
+3,859
995
$237K 0.02%
+21,658
996
$237K 0.02%
1,368
-2,343
997
$237K 0.02%
+6,250
998
$236K 0.02%
2,379
-35,870
999
$235K 0.02%
+51,441
1000
$234K 0.02%
+13,212
38 39
40
41 42