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
326
$1.56M 0.09%
15,277
-67,474
327
$1.55M 0.08%
20,208
+15,270
328
$1.55M 0.08%
20,717
+6,056
329
$1.55M 0.08%
+28,650
330
$1.54M 0.08%
5,056
+3,737
331
$1.54M 0.08%
22,992
+15,480
332
$1.53M 0.08%
6,474
-48,037
333
$1.53M 0.08%
2,812
+2,364
334
$1.52M 0.08%
+12,761
335
$1.52M 0.08%
16,885
+12,310
336
$1.51M 0.08%
36,736
+23,982
337
$1.51M 0.08%
+17,580
338
$1.51M 0.08%
+18,614
339
$1.5M 0.08%
+30,577
340
$1.49M 0.08%
+14,480
341
$1.49M 0.08%
+8,663
342
$1.48M 0.08%
+8,534
343
$1.48M 0.08%
21,030
+13,066
344
$1.47M 0.08%
135,098
-17,216
345
$1.47M 0.08%
+23,739
346
$1.47M 0.08%
50,873
+26,240
347
$1.46M 0.08%
89,789
-51,647
348
$1.45M 0.08%
+53,537
349
$1.45M 0.08%
120,289
+108,395
350
$1.45M 0.08%
30,180
+25,551
12 13
14
15 16