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
1051
$205K 0.01%
+4,230
1052
$204K 0.01%
+8,945
1053
$204K 0.01%
1,182
-4,841
1054
$204K 0.01%
6,878
-9,609
1055
$204K 0.01%
+3,670
1056
$203K 0.01%
+2,087
1057
$203K 0.01%
+3,002
1058
$202K 0.01%
+7,681
1059
$202K 0.01%
13,703
-3,487
1060
$202K 0.01%
+3,688
1061
$200K 0.01%
+2,232
1062
$200K 0.01%
+12,148
1063
$200K 0.01%
+15,678
1064
$199K 0.01%
+15,039
1065
$198K 0.01%
+26,973
1066
$198K 0.01%
+13,114
1067
$193K 0.01%
+44,623
1068
$190K 0.01%
+15,061
1069
$189K 0.01%
21,515
-17,799
1070
$186K 0.01%
+11,064
1071
$186K 0.01%
12,676
-1,089
1072
$180K 0.01%
+15,531
1073
$175K 0.01%
21,451
-99,507
1074
$174K 0.01%
+13,400
1075
$171K 0.01%
+33,074
41 42
43
44 45