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
$1.82B
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 14.99%
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
276
$1.78M 0.1%
+48,212
277
$1.78M 0.1%
+4,050
278
$1.77M 0.1%
22,786
-38,380
279
$1.77M 0.1%
12,810
-3,177
280
$1.76M 0.1%
29,833
+6,036
281
$1.76M 0.1%
26,033
+22,682
282
$1.75M 0.1%
+79,079
283
$1.75M 0.1%
17,881
+495
284
$1.74M 0.1%
283,553
+234,225
285
$1.74M 0.1%
+38,061
286
$1.74M 0.1%
16,245
+9,821
287
$1.73M 0.1%
+17,306
288
$1.73M 0.09%
23,834
+10,821
289
$1.72M 0.09%
121,245
-188,100
290
$1.71M 0.09%
+5,187
291
$1.71M 0.09%
36,404
-11,983
292
$1.71M 0.09%
49,913
-4,589
293
$1.69M 0.09%
+25,702
294
$1.69M 0.09%
11,106
-1,047
295
$1.69M 0.09%
+10,226
296
$1.69M 0.09%
25,966
+16,337
297
$1.68M 0.09%
65,960
+36,722
298
$1.68M 0.09%
+9,151
299
$1.68M 0.09%
31,634
+26,452
300
$1.67M 0.09%
48,127
+26,678
10 11
12
13 14