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
401
$1.26M 0.07%
3,253
-2,628
402
$1.25M 0.07%
2,592
+369
403
$1.25M 0.07%
+13,965
404
$1.24M 0.07%
189,962
+55,346
405
$1.23M 0.07%
37,534
+23,122
406
$1.23M 0.07%
+3,001
407
$1.22M 0.07%
2
-9
408
$1.22M 0.07%
33,138
+20,771
409
$1.21M 0.07%
94,502
+41,070
410
$1.2M 0.07%
+5,201
411
$1.2M 0.07%
+5,624
412
$1.19M 0.07%
6,638
-187
413
$1.19M 0.07%
32,030
+12,884
414
$1.19M 0.07%
+8,769
415
$1.19M 0.07%
+6,594
416
$1.19M 0.07%
+33,764
417
$1.18M 0.06%
+22,990
418
$1.18M 0.06%
+52,391
419
$1.17M 0.06%
8,050
+3,647
420
$1.17M 0.06%
+15,467
421
$1.17M 0.06%
+20,168
422
$1.17M 0.06%
+46,657
423
$1.17M 0.06%
22,069
-25,415
424
$1.17M 0.06%
+20,288
425
$1.17M 0.06%
+17,794
15 16
17
18 19