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
351
$1.44M 0.08%
+7,927
352
$1.44M 0.08%
+40,331
353
$1.43M 0.08%
42,430
-12,777
354
$1.43M 0.08%
+39,296
355
$1.42M 0.08%
10,968
+2,619
356
$1.42M 0.08%
31,325
+8,721
357
$1.41M 0.08%
+4,527
358
$1.41M 0.08%
83,150
+69,230
359
$1.4M 0.08%
+19,591
360
$1.4M 0.08%
29,632
-37,484
361
$1.39M 0.08%
+27,344
362
$1.39M 0.08%
+16,588
363
$1.39M 0.08%
12,850
+7,471
364
$1.38M 0.08%
+7,218
365
$1.38M 0.08%
10,210
-20,816
366
$1.38M 0.08%
28,408
-4,013
367
$1.37M 0.08%
17,415
-22,330
368
$1.37M 0.07%
48,045
-17,670
369
$1.35M 0.07%
164,958
+138,566
370
$1.35M 0.07%
+12,384
371
$1.34M 0.07%
+4,176
372
$1.34M 0.07%
+42,796
373
$1.34M 0.07%
8,387
-20,659
374
$1.34M 0.07%
38,213
-67,741
375
$1.34M 0.07%
+49,113
13 14
15
16 17