YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-4,623
1152
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1153
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1155
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-118,414
1157
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1158
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1159
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-9,600
1160
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1161
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1162
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-23,176
1163
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-13,456
1164
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1165
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1166
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-57,994
1167
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-48,923
1168
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1169
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1170
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-15,593
1171
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1172
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-94,966
1173
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1174
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1175
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-19,231
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