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
1551
– –
-17,305
1552
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-5,587
1553
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-12,119
1554
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-12,792
1555
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-6,624
1556
– –
-28,577
1557
– –
-20,115
1558
– –
-6,913
1559
– –
-7,762
1560
– –
-4,924
1561
– –
-7,735
1562
– –
-21,471
1563
– –
-1,109
1564
– –
-6,978
1565
– –
-17,234
1566
– –
-2,059
1567
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-8,292
1568
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-13,196
1569
– –
-19,431
1570
– –
-45,817
1571
– –
-3,229
1572
– –
-96,460
1573
– –
-1,236
1574
– –
-2,847
1575
– –
-14,809
61 62
63
64 65