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
1301
– –
-12,430
1302
– –
-15,678
1303
– –
-5,163
1304
– –
-16,544
1305
– –
-1,315
1306
– –
-24,390
1307
– –
-16,508
1308
– –
-6,595
1309
– –
-41,970
1310
– –
-114,303
1311
– –
-2,192
1312
– –
-25,985
1313
– –
-5,284
1314
– –
-9,565
1315
– –
-1,515
1316
– –
-5,469
1317
– –
-38,491
1318
– –
-145,131
1319
– –
-103,005
1320
– –
-56,522
1321
– –
-55,375
1322
– –
-5,159
1323
– –
-32,918
1324
– –
-63,264
1325
– –
-166,746
51 52
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