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
476
$1.04M 0.06%
74,689
+38,726
477
$1.04M 0.06%
109,388
+69,506
478
$1.04M 0.06%
+9,182
479
$1.04M 0.06%
10,007
-1,362
480
$1.04M 0.06%
114,795
+39,618
481
$1.03M 0.06%
+19,326
482
$1.03M 0.06%
5,225
-583
483
$1.02M 0.06%
103,116
+35,875
484
$1.02M 0.06%
8,243
+803
485
$1.02M 0.06%
+134
486
$1.01M 0.06%
6,471
+2,125
487
$1.01M 0.06%
+27,392
488
$1M 0.06%
38,053
+995
489
$1M 0.05%
+5,795
490
$1M 0.05%
+18,863
491
$1,000K 0.05%
+14,975
492
$997K 0.05%
+13,850
493
$997K 0.05%
19,712
-4,236
494
$989K 0.05%
87,340
+68,997
495
$986K 0.05%
+23,967
496
$985K 0.05%
+23,044
497
$984K 0.05%
26,319
-4,144
498
$983K 0.05%
+118,584
499
$983K 0.05%
32,141
+5,185
500
$981K 0.05%
+6,311
18 19
20
21 22