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
1651
– –
-3,273
1652
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-18,158
1653
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-22,551
1654
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-10,257
1655
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-4,902
1656
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-4,617
1657
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-9,229
1658
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-24,722
1659
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-33,544
1660
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-53,226
1661
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-14,092
1662
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-69,591
1663
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-12,676
1664
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-56,386
1665
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-54,090
1666
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-3,485
1667
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-13,548
1668
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-14,797
1669
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-15,559
1670
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-3,592
1671
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-48,305
1672
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-26,391
1673
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-29,253
1674
– –
-18,938
1675
– –
-48,146
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