YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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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-5,587
1427
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-12,119
1428
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-12,792
1429
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-6,624
1430
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-28,577
1431
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-20,115
1432
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-14,360
1433
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-3,174
1434
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-24,798
1435
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-21,313
1436
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-2,652
1437
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-9,421
1438
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-3,745
1439
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-5,385
1440
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-3,261
1441
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-17,717
1442
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-24,242
1443
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1444
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-5,347
1445
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-57,245
1446
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-13,768
1447
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1448
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-47,148
1449
– –
-16,872
1450
– –
-28,460
56 57
58
59 60