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
151
$2.41M 0.16%
+32,855
152
$2.41M 0.16%
+11,744
153
$2.34M 0.16%
+26,053
154
$2.34M 0.16%
15,586
-21,886
155
$2.34M 0.16%
11,801
+591
156
$2.33M 0.16%
25,390
+20,372
157
$2.33M 0.16%
56,502
+45,676
158
$2.32M 0.16%
12,567
+11,505
159
$2.3M 0.16%
23,480
+19,213
160
$2.3M 0.16%
+37,220
161
$2.28M 0.15%
+42,430
162
$2.28M 0.15%
216,193
+204,804
163
$2.25M 0.15%
+276,258
164
$2.23M 0.15%
38,506
-36,142
165
$2.22M 0.15%
+38,323
166
$2.22M 0.15%
15,047
+13,291
167
$2.21M 0.15%
+21,403
168
$2.21M 0.15%
+66,430
169
$2.2M 0.15%
+48,139
170
$2.2M 0.15%
65,149
-15,076
171
$2.19M 0.15%
+10,964
172
$2.18M 0.15%
13,031
-36,142
173
$2.18M 0.15%
26,445
-31,849
174
$2.16M 0.15%
+24,736
175
$2.15M 0.15%
97,565
+45,513
5 6
7
8 9