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
376
$1.34M 0.07%
24,641
+9,841
377
$1.34M 0.07%
29,213
+20,379
378
$1.34M 0.07%
156,706
+99,108
379
$1.33M 0.07%
+13,151
380
$1.32M 0.07%
22,396
-75,160
381
$1.32M 0.07%
24,088
-2,073
382
$1.31M 0.07%
+38,738
383
$1.31M 0.07%
159,872
+146,324
384
$1.31M 0.07%
+2,025
385
$1.3M 0.07%
+8,373
386
$1.3M 0.07%
96,360
+73,075
387
$1.3M 0.07%
62,220
-12,844
388
$1.3M 0.07%
13,188
-7,328
389
$1.3M 0.07%
117,420
+97,740
390
$1.29M 0.07%
+28,663
391
$1.28M 0.07%
16,563
+5,521
392
$1.27M 0.07%
+17,510
393
$1.27M 0.07%
+10,485
394
$1.27M 0.07%
30,825
+9,039
395
$1.27M 0.07%
23,072
+15,683
396
$1.27M 0.07%
+29,302
397
$1.26M 0.07%
+18,046
398
$1.26M 0.07%
110,412
-96,949
399
$1.26M 0.07%
+23,265
400
$1.26M 0.07%
2,152
+42
14 15
16
17 18