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
826
$477K 0.03%
+4,326
827
$477K 0.03%
+105,299
828
$477K 0.03%
+8,054
829
$476K 0.03%
2,949
-3,051
830
$475K 0.03%
3,344
-2,881
831
$474K 0.03%
12,820
+2,130
832
$474K 0.03%
12,215
-19,033
833
$474K 0.03%
29,742
+19,546
834
$472K 0.03%
24,602
+12,383
835
$472K 0.03%
+3,199
836
$472K 0.03%
3,308
+1,913
837
$471K 0.03%
65,790
+24,608
838
$469K 0.03%
+52,112
839
$469K 0.03%
+8,343
840
$468K 0.03%
+10,815
841
$466K 0.03%
+12,936
842
$466K 0.03%
18,827
+2,485
843
$466K 0.03%
9,150
-3,192
844
$466K 0.03%
+11,864
845
$465K 0.03%
+11,082
846
$462K 0.03%
+32,243
847
$461K 0.03%
+180,918
848
$460K 0.03%
+22,401
849
$460K 0.03%
12,531
+4,255
850
$459K 0.03%
+16,928
32 33
34
35 36