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
526
$922K 0.05%
+42,786
527
$919K 0.05%
30,723
+9,472
528
$919K 0.05%
19,495
+9,693
529
$913K 0.05%
74,738
-27,252
530
$912K 0.05%
+6,535
531
$912K 0.05%
22,216
-5,903
532
$911K 0.05%
+30,725
533
$910K 0.05%
+28,431
534
$910K 0.05%
+39,192
535
$910K 0.05%
+16,530
536
$908K 0.05%
+4,315
537
$904K 0.05%
10,047
+6,286
538
$904K 0.05%
+47,011
539
$902K 0.05%
18,062
-27,949
540
$899K 0.05%
+4,172
541
$899K 0.05%
30,474
+12,381
542
$899K 0.05%
10,457
+3,035
543
$898K 0.05%
+25,320
544
$897K 0.05%
131,320
+111,718
545
$896K 0.05%
+68,157
546
$892K 0.05%
72,858
+62,156
547
$891K 0.05%
+45,750
548
$883K 0.05%
83,461
+31,560
549
$880K 0.05%
35,369
+19,788
550
$879K 0.05%
35,562
+28,135
20 21
22
23 24