YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 19.04%
2 Financials 14.93%
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
AZN icon
151
AstraZeneca
AZN
$259B
$2.41M 0.16%
+32,855
RCL icon
152
Royal Caribbean
RCL
$86.4B
$2.41M 0.16%
+11,744
MDT icon
153
Medtronic
MDT
$123B
$2.34M 0.16%
+26,053
PEP icon
154
PepsiCo
PEP
$209B
$2.34M 0.16%
15,586
-21,886
PKG icon
155
Packaging Corp of America
PKG
$18.8B
$2.34M 0.16%
11,801
+591
L icon
156
Loews
L
$20.7B
$2.33M 0.16%
25,390
+20,372
TFC icon
157
Truist Financial
TFC
$55.8B
$2.33M 0.16%
56,502
+45,676
NVMI icon
158
Nova
NVMI
$9.72B
$2.32M 0.16%
12,567
+11,505
SBUX icon
159
Starbucks
SBUX
$97.2B
$2.3M 0.16%
23,480
+19,213
HOLX icon
160
Hologic
HOLX
$16.4B
$2.3M 0.16%
+37,220
BC icon
161
Brunswick
BC
$4.25B
$2.28M 0.15%
+42,430
AAL icon
162
American Airlines Group
AAL
$7.98B
$2.28M 0.15%
216,193
+204,804
ADT icon
163
ADT
ADT
$7.18B
$2.25M 0.15%
+276,258
O icon
164
Realty Income
O
$55.1B
$2.23M 0.15%
38,506
-36,142
DOCS icon
165
Doximity
DOCS
$12.4B
$2.22M 0.15%
+38,323
CLX icon
166
Clorox
CLX
$14.4B
$2.22M 0.15%
15,047
+13,291
OTIS icon
167
Otis Worldwide
OTIS
$35.9B
$2.21M 0.15%
+21,403
HDB icon
168
HDFC Bank
HDB
$190B
$2.21M 0.15%
+33,215
GLW icon
169
Corning
GLW
$72.1B
$2.2M 0.15%
+48,139
BP icon
170
BP
BP
$88B
$2.2M 0.15%
65,149
-15,076
GE icon
171
GE Aerospace
GE
$316B
$2.19M 0.15%
+10,964
CVX icon
172
Chevron
CVX
$313B
$2.18M 0.15%
13,031
-36,142
PEG icon
173
Public Service Enterprise Group
PEG
$41.8B
$2.18M 0.15%
26,445
-31,849
PNR icon
174
Pentair
PNR
$17.9B
$2.16M 0.15%
+24,736
ACI icon
175
Albertsons Companies
ACI
$10.7B
$2.15M 0.15%
97,565
+45,513
5 6
7
8 9