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
676
$690K 0.04%
22,007
+10,267
677
$690K 0.04%
51,542
+36,594
678
$689K 0.04%
40,210
-12,267
679
$689K 0.04%
+50,168
680
$688K 0.04%
53,302
-23,591
681
$688K 0.04%
110,179
+10,291
682
$682K 0.04%
8,418
+2,389
683
$682K 0.04%
+105,536
684
$682K 0.04%
+2,940
685
$677K 0.04%
9,191
-29,882
686
$675K 0.04%
+5,788
687
$673K 0.04%
87,065
+22,042
688
$670K 0.04%
+126,125
689
$668K 0.04%
25,052
+12,075
690
$668K 0.04%
16,516
+7,594
691
$667K 0.04%
8,025
+4,318
692
$667K 0.04%
19,894
+7,521
693
$664K 0.04%
+27,803
694
$664K 0.04%
12,212
-1,767
695
$663K 0.04%
+11,114
696
$663K 0.04%
54,983
+28,816
697
$661K 0.04%
16,637
-55,639
698
$660K 0.04%
51,868
-43,945
699
$658K 0.04%
+26,181
700
$656K 0.04%
32,482
-7,985
26 27
28
29 30