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
1401
– –
-37,851
1402
– –
-4,001
1403
– –
-16,225
1404
– –
-6,413
1405
– –
-13,050
1406
– –
-6,723
1407
– –
-87,648
1408
– –
-2,729
1409
– –
-24,278
1410
– –
-9,154
1411
– –
-26,924
1412
– –
-23,859
1413
– –
-74,255
1414
– –
-1,691
1415
– –
-36,118
1416
– –
-22,187
1417
– –
-42,077
1418
– –
-12,843
1419
– –
-31,097
1420
– –
-4,351
1421
– –
-29,407
1422
– –
-32,917
1423
– –
-41,892
1424
– –
-1,242
1425
– –
-19,563
55 56
57
58 59