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
726
$620K 0.03%
22,375
-16,829
727
$619K 0.03%
11,664
-12,580
728
$618K 0.03%
18,960
+5,541
729
$618K 0.03%
+41,185
730
$616K 0.03%
+16,678
731
$607K 0.03%
+5,400
732
$606K 0.03%
49,540
-108,370
733
$605K 0.03%
+66,315
734
$605K 0.03%
5,242
-18,946
735
$604K 0.03%
7,522
-10,545
736
$602K 0.03%
+18,413
737
$600K 0.03%
102,098
+56,901
738
$599K 0.03%
+3,780
739
$597K 0.03%
+88,859
740
$597K 0.03%
+45,999
741
$596K 0.03%
23,924
-19,290
742
$595K 0.03%
179,785
+110,427
743
$585K 0.03%
+1,135
744
$584K 0.03%
+8,841
745
$580K 0.03%
9,314
-6,984
746
$579K 0.03%
+25,382
747
$578K 0.03%
14,028
+5,159
748
$576K 0.03%
6,447
+1,884
749
$575K 0.03%
110,648
+7,312
750
$575K 0.03%
+13,078
28 29
30
31 32