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
1526
– –
-4,906
1527
– –
-13,281
1528
– –
-6,954
1529
– –
-39,557
1530
– –
-64,810
1531
– –
-11,118
1532
– –
-15,412
1533
– –
-18,426
1534
– –
-16,129
1535
– –
-33,306
1536
– –
-18,042
1537
– –
-22,711
1538
– –
-13,083
1539
– –
-11,178
1540
– –
-9,755
1541
– –
-15,638
1542
– –
-22,118
1543
– –
-10,989
1544
– –
-7,120
1545
– –
-7,922
1546
– –
-22,954
1547
– –
-6,973
1548
– –
-591,225
1549
– –
-62,246
1550
– –
-9,027
60 61
62
63 64