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
501
$981K 0.05%
15,701
-1,768
502
$980K 0.05%
44,142
-11,658
503
$978K 0.05%
4,981
+2,222
504
$973K 0.05%
+62,079
505
$971K 0.05%
20,424
-140
506
$970K 0.05%
+3,524
507
$969K 0.05%
49,124
+20,050
508
$969K 0.05%
+21,050
509
$969K 0.05%
+65,493
510
$967K 0.05%
6,067
-185
511
$958K 0.05%
+4,362
512
$958K 0.05%
11,950
+2,666
513
$955K 0.05%
22,024
+15,900
514
$949K 0.05%
38,308
+21,699
515
$939K 0.05%
+5,090
516
$938K 0.05%
44,365
-26,490
517
$936K 0.05%
+21,875
518
$932K 0.05%
28,222
+18,018
519
$932K 0.05%
+11,575
520
$929K 0.05%
+9,441
521
$926K 0.05%
53,791
+2,154
522
$926K 0.05%
39,992
+11,607
523
$925K 0.05%
27,667
-32,017
524
$925K 0.05%
40,997
-26,389
525
$925K 0.05%
103,949
+85,629
19 20
21
22 23