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
1026
$219K 0.01%
+4,081
1027
$218K 0.01%
6,157
-6,603
1028
$216K 0.01%
1,226
-5,416
1029
$216K 0.01%
+2,698
1030
$215K 0.01%
+2,349
1031
$215K 0.01%
5,520
-4,297
1032
$215K 0.01%
+9,201
1033
$215K 0.01%
16,593
+5,061
1034
$213K 0.01%
45,388
-13,649
1035
$213K 0.01%
+4,324
1036
$213K 0.01%
+4,124
1037
$213K 0.01%
+22,671
1038
$212K 0.01%
+4,909
1039
$212K 0.01%
+4,878
1040
$209K 0.01%
+316
1041
$209K 0.01%
6,752
-1,160
1042
$207K 0.01%
57,787
+14,958
1043
$207K 0.01%
+5,696
1044
$207K 0.01%
6,044
-59,197
1045
$207K 0.01%
+21,674
1046
$206K 0.01%
+847
1047
$206K 0.01%
2,882
+133
1048
$206K 0.01%
+14,279
1049
$206K 0.01%
+21,050
1050
$206K 0.01%
+5,704
40 41
42
43 44