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
1101
$123K 0.01%
31,108
+4,638
1102
$122K 0.01%
+16,147
1103
$117K 0.01%
+83,864
1104
$116K 0.01%
19,208
-43,999
1105
$115K 0.01%
16,256
+3,047
1106
$114K 0.01%
+10,495
1107
$110K 0.01%
+34,407
1108
$110K 0.01%
+34,951
1109
$110K 0.01%
17,440
-23,948
1110
$109K 0.01%
+15,623
1111
$108K 0.01%
18,124
-344
1112
$108K 0.01%
10,264
-2,207
1113
$105K 0.01%
+13,620
1114
$105K 0.01%
10,020
-43,451
1115
$104K 0.01%
+17,714
1116
$97K 0.01%
12,719
-93,585
1117
$92.4K 0.01%
+32,086
1118
$92.3K 0.01%
+12,544
1119
$90.4K 0.01%
+23,914
1120
$90.2K 0.01%
+11,997
1121
$80.5K 0.01%
15,629
-6,218
1122
$77.2K 0.01%
29,563
+11,058
1123
$73.9K 0.01%
+26,661
1124
$73.8K 0.01%
+17,012
1125
$64.2K ﹤0.01%
+43,940
43 44
45
46 47