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
1001
$234K 0.02%
3,301
-1,159
1002
$234K 0.02%
1,001
-18,755
1003
$232K 0.02%
+2,594
1004
$232K 0.02%
+20,010
1005
$232K 0.02%
1,323
-6,502
1006
$231K 0.02%
+1,146
1007
$231K 0.02%
+10,744
1008
$231K 0.02%
6,570
-3,343
1009
$229K 0.02%
17,015
-5,976
1010
$228K 0.02%
+6,652
1011
$226K 0.02%
+3,035
1012
$226K 0.02%
+3,262
1013
$225K 0.02%
+9,019
1014
$224K 0.02%
2,391
-37,250
1015
$223K 0.02%
6,473
-96
1016
$222K 0.02%
417
-2,485
1017
$222K 0.02%
+19,758
1018
$222K 0.02%
10,884
-1,367
1019
$221K 0.02%
1,013
-10,356
1020
$221K 0.02%
7,179
-35,892
1021
$220K 0.01%
+5,117
1022
$220K 0.01%
+3,813
1023
$219K 0.01%
+2,684
1024
$219K 0.01%
+10,928
1025
$219K 0.01%
+3,772
39 40
41
42 43