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
451
$1.11M 0.06%
58,449
+32,134
452
$1.1M 0.06%
+61,859
453
$1.1M 0.06%
13,152
+4,884
454
$1.09M 0.06%
103,522
-23,009
455
$1.09M 0.06%
+30,703
456
$1.09M 0.06%
+13,444
457
$1.09M 0.06%
+12,231
458
$1.09M 0.06%
+5,767
459
$1.07M 0.06%
+155,750
460
$1.07M 0.06%
46,337
+16,130
461
$1.07M 0.06%
+79,016
462
$1.07M 0.06%
+6,102
463
$1.06M 0.06%
105,060
-335,509
464
$1.06M 0.06%
17,170
+10,091
465
$1.06M 0.06%
+31,265
466
$1.06M 0.06%
123,565
+82,420
467
$1.05M 0.06%
+55,173
468
$1.05M 0.06%
7,535
+5,802
469
$1.05M 0.06%
+31,401
470
$1.05M 0.06%
12,924
-4,589
471
$1.05M 0.06%
+53,763
472
$1.05M 0.06%
+10,363
473
$1.04M 0.06%
+3,997
474
$1.04M 0.06%
27,445
-7,609
475
$1.04M 0.06%
124,240
+69,359
17 18
19
20 21