YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 15.05%
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
51
$5.89M 0.32%
+147,252
52
$5.84M 0.32%
11,576
-392
53
$5.72M 0.31%
94,956
+66,780
54
$5.69M 0.31%
+17,068
55
$5.66M 0.31%
95,615
+84,924
56
$5.58M 0.31%
+10,094
57
$5.53M 0.3%
74,492
+55,546
58
$5.52M 0.3%
50,646
+42,743
59
$5.48M 0.3%
311,501
+158,267
60
$5.26M 0.29%
+108,296
61
$5.22M 0.29%
45,748
+43,730
62
$5.21M 0.29%
76,000
+59,696
63
$5.2M 0.29%
+23,590
64
$5.16M 0.28%
+29,281
65
$5.07M 0.28%
32,096
+29,106
66
$5M 0.27%
+38,022
67
$4.96M 0.27%
97,146
+44,892
68
$4.94M 0.27%
22,992
+17,762
69
$4.91M 0.27%
+31,084
70
$4.86M 0.27%
+75,961
71
$4.84M 0.27%
+170,567
72
$4.82M 0.26%
+27,508
73
$4.74M 0.26%
+68,651
74
$4.72M 0.26%
+14,273
75
$4.64M 0.25%
+34,695
1 2
3
4 5