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
176
$2.14M 0.15%
+79,262
177
$2.12M 0.14%
29,561
+23,298
178
$2.09M 0.14%
+10,339
179
$2.08M 0.14%
+16,405
180
$2.08M 0.14%
+10,059
181
$2.08M 0.14%
11,001
+2,794
182
$2.08M 0.14%
23,354
+7,467
183
$2.07M 0.14%
178,526
+38,396
184
$2.07M 0.14%
30,282
+13,698
185
$2.06M 0.14%
12,512
-9,155
186
$2.05M 0.14%
22,993
-7,671
187
$2.04M 0.14%
5,504
+3,826
188
$2.04M 0.14%
442
-1,036
189
$2.03M 0.14%
+7,815
190
$2M 0.14%
+18,988
191
$1.97M 0.13%
+20,155
192
$1.97M 0.13%
151,084
+135,190
193
$1.96M 0.13%
+9,490
194
$1.94M 0.13%
9,251
+4,322
195
$1.93M 0.13%
23,984
+18,108
196
$1.93M 0.13%
6,432
-14,724
197
$1.92M 0.13%
26,535
-11,686
198
$1.92M 0.13%
27,062
-16,569
199
$1.92M 0.13%
+15,154
200
$1.91M 0.13%
9,563
+2,475
6 7
8
9 10