We are live on ! Find out more
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
1526
– –
-110,743
1527
– –
-7,915
1528
– –
-38,532
1529
– –
-3,273
1530
– –
-18,158
1531
– –
-37,851
1532
– –
-4,001
1533
– –
-6,413
1534
– –
-13,050
1535
– –
-6,723
1536
– –
-87,648
1537
– –
-2,729
1538
– –
-24,278
1539
– –
-9,154
1540
– –
-26,924
1541
– –
-23,859
1542
– –
-74,255
1543
– –
-1,691
1544
– –
-36,118
1545
– –
-22,187
1546
– –
-42,077
1547
– –
-12,843
1548
– –
-31,097
1549
– –
-4,351
1550
– –
-29,407
60 61
62
63 64