YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 19.04%
2 Financials 14.93%
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
MAR icon
126
Marriott International
MAR
$73.9B
$2.84M 0.19%
11,922
+6,997
PGR icon
127
Progressive
PGR
$131B
$2.83M 0.19%
9,999
+1,290
NVR icon
128
NVR
NVR
$21.3B
$2.83M 0.19%
390
+209
VGT icon
129
Vanguard Information Technology ETF
VGT
$109B
$2.82M 0.19%
+5,194
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 0.19%
7,737
+6,893
EMR icon
131
Emerson Electric
EMR
$73.2B
$2.72M 0.18%
24,838
+4,249
HAL icon
132
Halliburton
HAL
$22.4B
$2.71M 0.18%
106,873
-31,842
DLTR icon
133
Dollar Tree
DLTR
$20.5B
$2.65M 0.18%
+35,360
DT icon
134
Dynatrace
DT
$14.9B
$2.65M 0.18%
+56,150
CNC icon
135
Centene
CNC
$17.7B
$2.63M 0.18%
+43,351
FERG icon
136
Ferguson
FERG
$48.2B
$2.61M 0.18%
16,288
+13,940
EOG icon
137
EOG Resources
EOG
$58B
$2.61M 0.18%
20,339
+73
PRMB
138
Primo Brands
PRMB
$8.38B
$2.61M 0.18%
+73,413
APP icon
139
Applovin
APP
$191B
$2.6M 0.18%
9,809
+8,552
JBL icon
140
Jabil
JBL
$21.2B
$2.58M 0.17%
18,945
+5,164
TENB icon
141
Tenable Holdings
TENB
$3.65B
$2.57M 0.17%
+73,563
APD icon
142
Air Products & Chemicals
APD
$56.3B
$2.56M 0.17%
8,684
+5,257
MDB icon
143
MongoDB
MDB
$26.4B
$2.53M 0.17%
14,449
+7,459
ORCL icon
144
Oracle
ORCL
$777B
$2.53M 0.17%
18,123
-5,653
ENPH icon
145
Enphase Energy
ENPH
$4.72B
$2.53M 0.17%
40,767
+32,257
IT icon
146
Gartner
IT
$19B
$2.52M 0.17%
+6,009
IEX icon
147
IDEX
IEX
$12.5B
$2.5M 0.17%
13,824
+3,565
MNDY icon
148
monday.com
MNDY
$9.83B
$2.44M 0.17%
+10,038
CTSH icon
149
Cognizant
CTSH
$33.4B
$2.43M 0.16%
+31,733
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$41.8B
$2.42M 0.16%
+27,800
4 5
6
7 8