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
101
$3.26M 0.22%
+2,354
102
$3.12M 0.21%
8,442
+2,065
103
$3.1M 0.21%
+27,783
104
$3.08M 0.21%
+79,532
105
$3.08M 0.21%
17,212
-16,195
106
$3.06M 0.21%
100,967
+71,592
107
$3.06M 0.21%
15,155
+10,126
108
$3.02M 0.2%
47,382
+38,292
109
$3.01M 0.2%
+98,931
110
$3.01M 0.2%
54,046
+47,255
111
$3.01M 0.2%
+32,176
112
$3M 0.2%
13,992
+9,931
113
$2.98M 0.2%
9,025
+662
114
$2.97M 0.2%
18,201
+12,387
115
$2.97M 0.2%
193,387
+63,241
116
$2.94M 0.2%
+78,488
117
$2.93M 0.2%
9,417
-6,392
118
$2.93M 0.2%
+8,658
119
$2.9M 0.2%
+39,823
120
$2.9M 0.2%
86,254
+7,405
121
$2.89M 0.2%
+40,425
122
$2.87M 0.19%
58,192
+36,861
123
$2.87M 0.19%
25,637
-20,340
124
$2.87M 0.19%
+19,547
125
$2.85M 0.19%
24,269
-835
3 4
5
6 7