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
1601
– –
-26,296
1602
– –
-13,273
1603
– –
-15,878
1604
– –
-3,219
1605
– –
-3,274
1606
– –
-93,352
1607
– –
-15,280
1608
– –
-13,677
1609
– –
-20,791
1610
– –
-17,678
1611
– –
-27,836
1612
– –
-27,267
1613
– –
-8,048
1614
– –
-9,919
1615
– –
-8,001
1616
– –
-2,947
1617
– –
-15,243
1618
– –
-4,757
1619
– –
-1,896
1620
– –
-88,253
1621
– –
-38,765
1622
– –
-13,559
1623
– –
-21,839
1624
– –
-1,049
1625
– –
-6,023
63 64
65
66 67