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
1126
$58.6K ﹤0.01%
+26,775
1127
$58.5K ﹤0.01%
39,782
+24,635
1128
$57.4K ﹤0.01%
+17,595
1129
$55.8K ﹤0.01%
10,197
-54,403
1130
$50.5K ﹤0.01%
13,335
-1,638
1131
$49K ﹤0.01%
+12,512
1132
$47.3K ﹤0.01%
+72,077
1133
$46.3K ﹤0.01%
+10,038
1134
$40.9K ﹤0.01%
10,882
-8,119
1135
$40.9K ﹤0.01%
+12,065
1136
$40.8K ﹤0.01%
+12,627
1137
$40.8K ﹤0.01%
14,200
-1,289
1138
$38K ﹤0.01%
+12,583
1139
$35.9K ﹤0.01%
+30,940
1140
$31.4K ﹤0.01%
+21,632
1141
$30.8K ﹤0.01%
10,168
1142
$11.7K ﹤0.01%
36,936
-142,364
1143
– –
-47,148
1144
– –
-16,872
1145
– –
-12,993
1146
– –
-28,460
1147
– –
-13,105
1148
– –
-23,222
1149
– –
-1,010
1150
– –
-11,721
44 45
46
47 48