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
126
$2.84M 0.19%
11,922
+6,997
127
$2.83M 0.19%
9,999
+1,290
128
$2.83M 0.19%
390
+209
129
$2.82M 0.19%
+5,194
130
$2.79M 0.19%
7,737
+6,893
131
$2.72M 0.18%
24,838
+4,249
132
$2.71M 0.18%
106,873
-31,842
133
$2.65M 0.18%
+35,360
134
$2.65M 0.18%
+56,150
135
$2.63M 0.18%
+43,351
136
$2.61M 0.18%
16,288
+13,940
137
$2.61M 0.18%
20,339
+73
138
$2.61M 0.18%
+73,413
139
$2.6M 0.18%
9,809
+8,552
140
$2.58M 0.17%
18,945
+5,164
141
$2.57M 0.17%
+73,563
142
$2.56M 0.17%
8,684
+5,257
143
$2.53M 0.17%
14,449
+7,459
144
$2.53M 0.17%
18,123
-5,653
145
$2.53M 0.17%
40,767
+32,257
146
$2.52M 0.17%
+6,009
147
$2.5M 0.17%
13,824
+3,565
148
$2.44M 0.17%
+10,038
149
$2.43M 0.16%
+31,733
150
$2.42M 0.16%
+27,800
4 5
6
7 8