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
1376
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-7,822
1377
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1378
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1379
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1380
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1381
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-8,172
1382
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-29,624
1383
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-8,448
1384
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-17,269
1385
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-51,922
1386
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-3,654
1387
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-2,488
1388
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-4,290
1389
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-146,398
1390
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-9,407
1391
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-23,077
1392
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-38,033
1393
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-232,941
1394
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-32,793
1395
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-4,565
1396
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-13,862
1397
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-3,502
1398
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-15,253
1399
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-9,788
1400
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-10,531
54 55
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