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
576
$833K 0.05%
18,849
+9,495
577
$830K 0.05%
32,029
+17,999
578
$830K 0.05%
22,974
-30,042
579
$827K 0.05%
22,508
+8,223
580
$823K 0.05%
+9,382
581
$821K 0.05%
+29,688
582
$818K 0.04%
68,993
+50,967
583
$817K 0.04%
41,111
+24,973
584
$816K 0.04%
7,185
-2,899
585
$814K 0.04%
+2,391
586
$813K 0.04%
30,304
+6,681
587
$813K 0.04%
8,662
+1,635
588
$811K 0.04%
+10,926
589
$811K 0.04%
5,658
+3,124
590
$810K 0.04%
+20,538
591
$809K 0.04%
+6,539
592
$808K 0.04%
+6,253
593
$806K 0.04%
69,811
+47,213
594
$804K 0.04%
64,687
+26,817
595
$798K 0.04%
+18,320
596
$798K 0.04%
109,888
+77,426
597
$797K 0.04%
46,367
-5,123
598
$796K 0.04%
+5,380
599
$791K 0.04%
41,886
-22,591
600
$790K 0.04%
+10,463
22 23
24
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