YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 19.04%
2 Financials 14.93%
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
TDG icon
101
TransDigm Group
TDG
$74.1B
$3.26M 0.22%
+2,354
EME icon
102
Emcor
EME
$29.7B
$3.12M 0.21%
8,442
+2,065
PRU icon
103
Prudential Financial
PRU
$35.9B
$3.1M 0.21%
+27,783
SU icon
104
Suncor Energy
SU
$47.4B
$3.08M 0.21%
+79,532
MTB icon
105
M&T Bank
MTB
$28.5B
$3.08M 0.21%
17,212
-16,195
BBWI icon
106
Bath & Body Works
BBWI
$5.38B
$3.06M 0.21%
100,967
+71,592
ADI icon
107
Analog Devices
ADI
$118B
$3.06M 0.21%
15,155
+10,126
SRPT icon
108
Sarepta Therapeutics
SRPT
$2.35B
$3.02M 0.2%
47,382
+38,292
KHC icon
109
Kraft Heinz
KHC
$30.3B
$3.01M 0.2%
+98,931
CNXC icon
110
Concentrix
CNXC
$2.95B
$3.01M 0.2%
54,046
+47,255
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$26.4B
$3.01M 0.2%
+32,176
AVB icon
112
AvalonBay Communities
AVB
$27B
$3M 0.2%
13,992
+9,931
CAT icon
113
Caterpillar
CAT
$241B
$2.98M 0.2%
9,025
+662
WIX icon
114
WIX.com
WIX
$7.55B
$2.97M 0.2%
18,201
+12,387
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.8B
$2.97M 0.2%
193,387
+63,241
DVN icon
116
Devon Energy
DVN
$20.6B
$2.94M 0.2%
+78,488
AMGN icon
117
Amgen
AMGN
$159B
$2.93M 0.2%
9,417
-6,392
CYBR icon
118
CyberArk
CYBR
$25.3B
$2.93M 0.2%
+8,658
TTC icon
119
Toro Company
TTC
$7.24B
$2.9M 0.2%
+39,823
LUV icon
120
Southwest Airlines
LUV
$17.7B
$2.9M 0.2%
86,254
+7,405
SLNO icon
121
Soleno Therapeutics
SLNO
$3.56B
$2.89M 0.2%
+40,425
OXY icon
122
Occidental Petroleum
OXY
$41.1B
$2.87M 0.19%
58,192
+36,861
PLD icon
123
Prologis
PLD
$117B
$2.87M 0.19%
25,637
-20,340
ARES icon
124
Ares Management
ARES
$32.9B
$2.87M 0.19%
+19,547
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.85M 0.19%
24,269
-835
3 4
5
6 7