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
1326
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1327
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1328
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-5,934
1329
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-94,966
1330
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-673
1332
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-19,231
1333
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-4,213
1334
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-38,174
1335
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-3,718
1336
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-12,085
1337
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-13,843
1338
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-36,101
1339
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-15,690
1340
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-1,703
1341
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1342
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-47,546
1343
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1344
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1345
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-9,831
1346
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-6,322
1347
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-54,127
1348
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-138,986
1349
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-61,562
1350
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-34,120
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