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
651
$720K 0.04%
52,210
+19,676
652
$717K 0.04%
43,943
+22,692
653
$717K 0.04%
6,321
+1,583
654
$716K 0.04%
14,004
+10,028
655
$716K 0.04%
4,930
+519
656
$713K 0.04%
35,735
+27,223
657
$713K 0.04%
13,209
+5,239
658
$711K 0.04%
63,843
+7,760
659
$710K 0.04%
+5,479
660
$710K 0.04%
+21,438
661
$708K 0.04%
+10,282
662
$707K 0.04%
61,143
+39,633
663
$707K 0.04%
34,093
+7,239
664
$706K 0.04%
+5,755
665
$704K 0.04%
80,120
+55,727
666
$704K 0.04%
7,693
+2,798
667
$701K 0.04%
20,203
+11,937
668
$700K 0.04%
10,105
+1,265
669
$700K 0.04%
+6,723
670
$698K 0.04%
29,273
+20,162
671
$694K 0.04%
82,088
+52,937
672
$694K 0.04%
15,744
-35,547
673
$693K 0.04%
22,152
+10,979
674
$692K 0.04%
+54,071
675
$691K 0.04%
20,298
-10,815
25 26
27
28 29