YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 15.05%
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
26
$7.56M 0.41%
166,006
+137,693
27
$7.39M 0.41%
53,418
+47,671
28
$7.14M 0.39%
+64,057
29
$7.04M 0.39%
375,866
+345,683
30
$6.87M 0.38%
53,376
+48,817
31
$6.85M 0.38%
68,277
-14,542
32
$6.85M 0.38%
+15,927
33
$6.83M 0.37%
+212,125
34
$6.82M 0.37%
146,721
-140,452
35
$6.8M 0.37%
+30,988
36
$6.77M 0.37%
+64,563
37
$6.68M 0.37%
38,481
+27,525
38
$6.43M 0.35%
+102,563
39
$6.35M 0.35%
+39,342
40
$6.31M 0.35%
+110,373
41
$6.25M 0.34%
+27,700
42
$6.22M 0.34%
496,352
+151,563
43
$6.22M 0.34%
64,344
+59,438
44
$6.13M 0.34%
13,114
+1,941
45
$6.12M 0.34%
+15,050
46
$6.07M 0.33%
+49,572
47
$5.99M 0.33%
+238,884
48
$5.97M 0.33%
+38,081
49
$5.97M 0.33%
37,756
+28,568
50
$5.96M 0.33%
+19,017
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