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
251
$1.97M 0.11%
7,213
+4,409
252
$1.97M 0.11%
+40,256
253
$1.97M 0.11%
+64,463
254
$1.96M 0.11%
+20,179
255
$1.95M 0.11%
+33,261
256
$1.95M 0.11%
41,168
+30,436
257
$1.95M 0.11%
51,110
+32,140
258
$1.93M 0.11%
+30,168
259
$1.93M 0.11%
38,116
+11,143
260
$1.92M 0.11%
145,519
-55,587
261
$1.92M 0.11%
+46,167
262
$1.91M 0.1%
+34,104
263
$1.9M 0.1%
11,866
+8,080
264
$1.84M 0.1%
+56,424
265
$1.83M 0.1%
+40,552
266
$1.83M 0.1%
134,161
+14,076
267
$1.83M 0.1%
+12,020
268
$1.82M 0.1%
+9,964
269
$1.82M 0.1%
239,928
+201,469
270
$1.82M 0.1%
31,138
+16,491
271
$1.82M 0.1%
+8,885
272
$1.82M 0.1%
45,773
+22,070
273
$1.81M 0.1%
+15,737
274
$1.8M 0.1%
+18,054
275
$1.79M 0.1%
67,357
-23,516
9 10
11
12 13