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
1426
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-62,637
1427
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-110,084
1428
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-66,098
1429
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-4,441
1430
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-52,198
1431
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-12,390
1432
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-29,285
1433
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-15,656
1434
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-14,574
1435
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-3,329
1436
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-16,885
1437
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-14,801
1438
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-14,762
1439
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-55,463
1440
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-3,148
1441
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-14,634
1442
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-121,697
1443
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-12,028
1444
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-22,118
1445
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-10,989
1446
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-14,360
1447
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-3,174
1448
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-12,728
1449
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-10,172
1450
– –
-24,798
56 57
58
59 60