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
301
$1.66M 0.09%
+11,244
302
$1.65M 0.09%
79,327
+61,327
303
$1.64M 0.09%
+14,783
304
$1.63M 0.09%
+7,799
305
$1.63M 0.09%
+5,436
306
$1.62M 0.09%
+13,197
307
$1.62M 0.09%
9,601
+7,211
308
$1.62M 0.09%
3,580
+1,530
309
$1.62M 0.09%
101,437
-40,647
310
$1.62M 0.09%
+5,660
311
$1.61M 0.09%
4,320
-19,523
312
$1.61M 0.09%
+20,536
313
$1.61M 0.09%
+31,696
314
$1.61M 0.09%
22,255
-43,532
315
$1.61M 0.09%
+31,496
316
$1.6M 0.09%
126,360
+74,722
317
$1.6M 0.09%
+11,658
318
$1.58M 0.09%
+13,404
319
$1.58M 0.09%
130,014
+109,121
320
$1.57M 0.09%
+20,176
321
$1.57M 0.09%
45,165
-4,131
322
$1.57M 0.09%
+17,561
323
$1.57M 0.09%
+12,566
324
$1.57M 0.09%
+79,714
325
$1.57M 0.09%
+16,945
11 12
13
14 15