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
1451
– –
-6,913
1452
– –
-7,762
1453
– –
-8,862
1454
– –
-15,569
1455
– –
-21,313
1456
– –
-2,652
1457
– –
-9,421
1458
– –
-3,745
1459
– –
-5,385
1460
– –
-3,261
1461
– –
-17,717
1462
– –
-24,242
1463
– –
-13,586
1464
– –
-15,604
1465
– –
-20,622
1466
– –
-16,028
1467
– –
-9,320
1468
– –
-7,579
1469
– –
-14,219
1470
– –
-116,023
1471
– –
-4,924
1472
– –
-7,735
1473
– –
-21,471
1474
– –
-1,109
1475
– –
-6,978
57 58
59
60 61