YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-17,264
1427
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-24,722
1428
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-33,544
1429
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-53,226
1430
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-7,100
1431
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-46,638
1432
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-10,464
1433
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-26,731
1434
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-55,309
1435
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-2,451
1436
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-3,108
1437
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-13,807
1438
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-11,788
1439
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-34,644
1440
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-5,217
1441
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-20,554
1442
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-205,774
1443
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-7,423
1444
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-13,506
1445
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-33,378
1446
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-83,297
1447
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-33,306
1448
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-18,042
1449
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-62,246
1450
– –
-5,000
56 57
58
59 60