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
1626
– –
-17,243
1627
– –
-30,004
1628
– –
-11,254
1629
– –
-12,042
1630
– –
-6,411
1631
– –
-12,558
1632
– –
-6,934
1633
– –
-76,113
1634
– –
-107,729
1635
– –
-9,692
1636
– –
-13,799
1637
– –
-13,413
1638
– –
-102,410
1639
– –
-12,266
1640
– –
-24,346
1641
– –
-177,659
1642
– –
-20,582
1643
– –
-19,397
1644
– –
-5,569
1645
– –
-3,779
1646
– –
-11,270
1647
– –
-110,743
1648
– –
-7,915
1649
– –
-88,504
1650
– –
-38,532
64 65
66
67 68