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
626
$750K 0.04%
13,298
+4,004
627
$749K 0.04%
40,013
+26,838
628
$748K 0.04%
+4,096
629
$746K 0.04%
6,971
+211
630
$746K 0.04%
+53,850
631
$746K 0.04%
12,390
+7,336
632
$744K 0.04%
+6,289
633
$744K 0.04%
2,992
+1,450
634
$742K 0.04%
+32,923
635
$741K 0.04%
53,880
+39,045
636
$739K 0.04%
24,420
+1,710
637
$739K 0.04%
+131,444
638
$737K 0.04%
18,510
+7,110
639
$734K 0.04%
36,920
+17,751
640
$731K 0.04%
+21,459
641
$728K 0.04%
80,132
+35,964
642
$728K 0.04%
28,249
+13,940
643
$728K 0.04%
23,760
-11,443
644
$726K 0.04%
6,658
-2,627
645
$726K 0.04%
18,239
-39,656
646
$725K 0.04%
+17,151
647
$724K 0.04%
90,177
+60,988
648
$722K 0.04%
+48,178
649
$721K 0.04%
+46,453
650
$721K 0.04%
7,288
+3,051
24 25
26
27 28