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
426
$1.16M 0.06%
+118,887
427
$1.16M 0.06%
30,302
+1,160
428
$1.16M 0.06%
22,634
+12,781
429
$1.16M 0.06%
2,237
+189
430
$1.15M 0.06%
+24,770
431
$1.15M 0.06%
7,382
-6,267
432
$1.15M 0.06%
10,810
+2,967
433
$1.15M 0.06%
25,205
-6,919
434
$1.15M 0.06%
+11,479
435
$1.15M 0.06%
16,958
+8,199
436
$1.15M 0.06%
45,398
+16,939
437
$1.14M 0.06%
+35,506
438
$1.14M 0.06%
21,358
-34,212
439
$1.14M 0.06%
+59,034
440
$1.14M 0.06%
10,990
+4,121
441
$1.14M 0.06%
+16,200
442
$1.12M 0.06%
12,557
+771
443
$1.12M 0.06%
+8,474
444
$1.12M 0.06%
+12,010
445
$1.12M 0.06%
2,620
-7,425
446
$1.12M 0.06%
+25,945
447
$1.12M 0.06%
26,995
+4,904
448
$1.12M 0.06%
36,450
+29,458
449
$1.11M 0.06%
+67,143
450
$1.11M 0.06%
72,923
+60,376
16 17
18
19 20