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
601
$790K 0.04%
+4,295
602
$788K 0.04%
11,510
-3,991
603
$787K 0.04%
+25,525
604
$787K 0.04%
24,104
+15,518
605
$786K 0.04%
17,826
+8,250
606
$785K 0.04%
4,503
-1,040
607
$783K 0.04%
95,282
+77,474
608
$783K 0.04%
25,502
+2,934
609
$783K 0.04%
+92,959
610
$781K 0.04%
+33,397
611
$776K 0.04%
+6,415
612
$776K 0.04%
+35,530
613
$776K 0.04%
7,654
+4,197
614
$775K 0.04%
+39,566
615
$768K 0.04%
+3,435
616
$766K 0.04%
134,388
+51,171
617
$766K 0.04%
39,280
+25,691
618
$764K 0.04%
2,045
-3,629
619
$764K 0.04%
+14,246
620
$764K 0.04%
+35,328
621
$761K 0.04%
18,766
+6,375
622
$760K 0.04%
16,628
-36,379
623
$758K 0.04%
73,853
-27,708
624
$755K 0.04%
+17,858
625
$752K 0.04%
+37,026
23 24
25
26 27