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
751
$574K 0.03%
+17,195
752
$574K 0.03%
+21,242
753
$573K 0.03%
8,351
+4,665
754
$573K 0.03%
+12,698
755
$570K 0.03%
18,279
+8,708
756
$569K 0.03%
10,574
-8,112
757
$569K 0.03%
49,657
-45,448
758
$567K 0.03%
14,550
-3,755
759
$566K 0.03%
132,852
+112,221
760
$564K 0.03%
62,371
+36,017
761
$562K 0.03%
4,257
-3,664
762
$562K 0.03%
11,419
+420
763
$561K 0.03%
+7,705
764
$561K 0.03%
+34,493
765
$558K 0.03%
10,239
+3,403
766
$557K 0.03%
+4,439
767
$552K 0.03%
+89,352
768
$551K 0.03%
+68,244
769
$549K 0.03%
+4,762
770
$548K 0.03%
+33,568
771
$545K 0.03%
+25,595
772
$543K 0.03%
15,703
+7,942
773
$543K 0.03%
+29,093
774
$542K 0.03%
32,411
-25,616
775
$540K 0.03%
87,828
+62,050
29 30
31
32 33