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
MOS icon
176
The Mosaic Company
MOS
$9.41B
$2.14M 0.15%
+79,262
EQR icon
177
Equity Residential
EQR
$24.3B
$2.12M 0.14%
29,561
+23,298
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$2.09M 0.14%
+10,339
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.08M 0.14%
+16,405
ALL icon
180
Allstate
ALL
$51.3B
$2.08M 0.14%
+10,059
LECO icon
181
Lincoln Electric
LECO
$13.2B
$2.08M 0.14%
11,001
+2,794
ESTC icon
182
Elastic
ESTC
$9.15B
$2.08M 0.14%
23,354
+7,467
AEO icon
183
American Eagle Outfitters
AEO
$2.66B
$2.07M 0.14%
178,526
+38,396
DXCM icon
184
DexCom
DXCM
$27.7B
$2.07M 0.14%
30,282
+13,698
ZTS icon
185
Zoetis
ZTS
$65.2B
$2.06M 0.14%
12,512
-9,155
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.05M 0.14%
22,993
-7,671
VUG icon
187
Vanguard Growth ETF
VUG
$196B
$2.04M 0.14%
5,504
+3,826
BKNG icon
188
Booking.com
BKNG
$170B
$2.04M 0.14%
442
-1,036
TSLA icon
189
Tesla
TSLA
$1.46T
$2.03M 0.14%
+7,815
OKTA icon
190
Okta
OKTA
$15.3B
$2M 0.14%
+18,988
FRT icon
191
Federal Realty Investment Trust
FRT
$8.71B
$1.97M 0.13%
+20,155
PBR.A icon
192
Petrobras Class A
PBR.A
$71.4B
$1.97M 0.13%
151,084
+135,190
XLK icon
193
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.96M 0.13%
+9,490
ABBV icon
194
AbbVie
ABBV
$404B
$1.94M 0.13%
9,251
+4,322
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.93M 0.13%
23,984
+18,108
PSA icon
196
Public Storage
PSA
$54.5B
$1.93M 0.13%
6,432
-14,724
EW icon
197
Edwards Lifesciences
EW
$45.1B
$1.92M 0.13%
26,535
-11,686
NEE icon
198
NextEra Energy
NEE
$171B
$1.92M 0.13%
27,062
-16,569
FSLR icon
199
First Solar
FSLR
$24B
$1.92M 0.13%
+15,154
EVR icon
200
Evercore
EVR
$12.2B
$1.91M 0.13%
9,563
+2,475
6 7
8
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