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
1076
$170K 0.01%
21,007
+6,538
1077
$169K 0.01%
+26,073
1078
$168K 0.01%
12,862
-2,723
1079
$166K 0.01%
+12,590
1080
$162K 0.01%
+11,535
1081
$161K 0.01%
30,051
+17,856
1082
$160K 0.01%
24,893
+7,888
1083
$151K 0.01%
18,224
-3,340
1084
$147K 0.01%
20,130
-106,957
1085
$147K 0.01%
+10,766
1086
$145K 0.01%
31,890
+9,064
1087
$143K 0.01%
+10,004
1088
$143K 0.01%
+29,544
1089
$142K 0.01%
+10,316
1090
$140K 0.01%
+17,410
1091
$136K 0.01%
13,165
-1,219
1092
$136K 0.01%
20,445
-26,144
1093
$136K 0.01%
+98,961
1094
$130K 0.01%
14,062
-11,571
1095
$129K 0.01%
14,360
+2,452
1096
$128K 0.01%
+23,590
1097
$128K 0.01%
+12,689
1098
$127K 0.01%
+28,142
1099
$127K 0.01%
+65,918
1100
$124K 0.01%
15,455
-48,916
42 43
44
45 46