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
1226
– –
-13,994
1227
– –
-3,099
1228
– –
-137,402
1229
– –
-3,589
1230
– –
-20,590
1231
– –
-4,906
1232
– –
-13,281
1233
– –
-6,954
1234
– –
-64,810
1235
– –
-11,118
1236
– –
-15,412
1237
– –
-18,426
1238
– –
-16,129
1239
– –
-4,292
1240
– –
-11,988
1241
– –
-70,235
1242
– –
-5,938
1243
– –
-20,786
1244
– –
-17,417
1245
– –
-9,645
1246
– –
-21,217
1247
– –
-12,287
1248
– –
-4,887
1249
– –
-14,360
1250
– –
-33,378
48 49
50
51 52