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
1576
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-31,554
1577
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-15,388
1578
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-2,847
1579
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-14,809
1580
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-58,111
1581
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-8,827
1582
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-7,517
1583
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-13,567
1584
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-14,285
1585
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-64,701
1586
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-2,779
1587
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-7,827
1588
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-3,142
1589
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-37,881
1590
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-5,516
1591
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-25,980
1592
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-11,286
1593
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-20,332
1594
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-5,289
1595
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-37,062
1596
– –
-7,097
1597
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-11,025
1598
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-2,279
1599
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-2,186
1600
– –
-5,548
62 63
64
65 66