YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
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-6,595
1652
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-6,934
1653
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-76,113
1654
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1655
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1656
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-166,746
1657
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-35,360
1658
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-15,593
1659
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-5,934
1660
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-14,120
1661
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-107,729
1662
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-11,270
1663
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-21,462
1664
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-8,074
1665
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-20,036
1666
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-9,804
1667
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-12,219
1668
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-8,172
1669
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-110,743
1670
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-7,915
1671
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-110,084
1672
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-4,441
1673
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-2,211
1674
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-8,369
1675
– –
-12,336
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