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
701
$654K 0.04%
44,297
+31,979
702
$652K 0.04%
9,518
+5,947
703
$652K 0.04%
43,381
+19,536
704
$651K 0.04%
46,270
+25,143
705
$651K 0.04%
28,339
+13,853
706
$651K 0.04%
60,586
+47,928
707
$647K 0.04%
+30,242
708
$646K 0.04%
+7,333
709
$646K 0.04%
+4,674
710
$646K 0.04%
+18,685
711
$645K 0.04%
16,880
-3,415
712
$641K 0.04%
96,317
+45,091
713
$638K 0.04%
6,858
+2,030
714
$637K 0.03%
+5,324
715
$635K 0.03%
4,260
+2,609
716
$634K 0.03%
56,173
+10,036
717
$634K 0.03%
+63,581
718
$631K 0.03%
+119,930
719
$630K 0.03%
+6,909
720
$630K 0.03%
104,309
+20,963
721
$630K 0.03%
+52,728
722
$627K 0.03%
+35,244
723
$625K 0.03%
+52,349
724
$624K 0.03%
+11,571
725
$622K 0.03%
40,174
+23,792
27 28
29
30 31