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
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.4M
3
+$17.6M
4
COP icon
ConocoPhillips
COP
+$16.7M
5
RIVN icon
Rivian
RIVN
+$13.1M

Top Sells

1
+$11.4M
2
+$7.89M
3
+$7.29M
4
MMM icon
3M
MMM
+$6.9M
5
ADP icon
Automatic Data Processing
ADP
+$6.76M

Sector Composition

1 Technology 15.05%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.12%
+16,780
227
$2.17M 0.12%
24,600
+12,322
228
$2.17M 0.12%
+104,357
229
$2.16M 0.12%
16,255
+3,034
230
$2.15M 0.12%
136,434
-35,302
231
$2.14M 0.12%
+12,505
232
$2.14M 0.12%
7,167
-7,570
233
$2.14M 0.12%
28,874
-8,144
234
$2.11M 0.12%
13,286
+3,258
235
$2.1M 0.12%
+54,169
236
$2.1M 0.12%
11,806
+2,184
237
$2.09M 0.11%
+18,991
238
$2.07M 0.11%
17,640
+5,999
239
$2.06M 0.11%
10,616
+5,763
240
$2.06M 0.11%
19,632
+17,954
241
$2.05M 0.11%
175,028
+117,707
242
$2.03M 0.11%
11,441
+4,557
243
$2.02M 0.11%
+3,421
244
$2.02M 0.11%
61,379
+43,827
245
$2.02M 0.11%
+64,166
246
$2M 0.11%
+26,985
247
$2M 0.11%
+50,260
248
$1.99M 0.11%
29,830
+11,375
249
$1.98M 0.11%
132,489
+31,490
250
$1.98M 0.11%
12,007
-14,499
8 9
10
11 12