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
776
$538K 0.03%
+10,232
777
$535K 0.03%
+14,904
778
$535K 0.03%
11,186
+1,305
779
$533K 0.03%
+13,495
780
$530K 0.03%
+95,843
781
$530K 0.03%
11,195
-6,807
782
$529K 0.03%
8,413
-17,394
783
$527K 0.03%
+19,457
784
$525K 0.03%
+45,549
785
$524K 0.03%
+8,274
786
$522K 0.03%
9,530
+5,251
787
$521K 0.03%
21,631
-37,779
788
$521K 0.03%
47,543
-15,470
789
$518K 0.03%
48,694
-1,004
790
$518K 0.03%
33,711
-16,425
791
$517K 0.03%
+6,324
792
$514K 0.03%
+6,486
793
$513K 0.03%
+20,455
794
$512K 0.03%
+10,636
795
$511K 0.03%
+11,143
796
$510K 0.03%
79,864
+31,406
797
$509K 0.03%
+12,676
798
$509K 0.03%
23,361
-1,242
799
$507K 0.03%
+5,493
800
$506K 0.03%
5,289
-6,591
30 31
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