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
1201
– –
-15,951
1202
– –
-32,535
1203
– –
-23,854
1204
– –
-46,638
1205
– –
-10,464
1206
– –
-26,071
1207
– –
-31,144
1208
– –
-72,643
1209
– –
-5,624
1210
– –
-26,731
1211
– –
-164,354
1212
– –
-22,465
1213
– –
-41,717
1214
– –
-11,321
1215
– –
-68,022
1216
– –
-10,437
1217
– –
-55,309
1218
– –
-18,818
1219
– –
-11,788
1220
– –
-44,110
1221
– –
-1,286
1222
– –
-8,472
1223
– –
-34,644
1224
– –
-5,217
1225
– –
-19,412
47 48
49
50 51