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
801
$505K 0.03%
13,148
+7,408
802
$504K 0.03%
41,565
-17,137
803
$503K 0.03%
5,111
-815
804
$500K 0.03%
+17,113
805
$500K 0.03%
+16,175
806
$499K 0.03%
+2,828
807
$498K 0.03%
51,630
+37,537
808
$498K 0.03%
+15,958
809
$496K 0.03%
33,510
+12,592
810
$496K 0.03%
58,310
+20,664
811
$496K 0.03%
70,052
+44,321
812
$496K 0.03%
+17,026
813
$494K 0.03%
+8,709
814
$493K 0.03%
77,589
+41,436
815
$493K 0.03%
+2,201
816
$489K 0.03%
+8,472
817
$487K 0.03%
5,770
+1,670
818
$487K 0.03%
17,447
+5,509
819
$487K 0.03%
83,366
+47,491
820
$486K 0.03%
9,744
-12,583
821
$482K 0.03%
+16,472
822
$482K 0.03%
27,000
+16,823
823
$482K 0.03%
+6,202
824
$482K 0.03%
+1,094
825
$478K 0.03%
+4,344
31 32
33
34 35