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
851
$459K 0.03%
+10,235
852
$458K 0.03%
8,367
-11,031
853
$457K 0.03%
3,196
-20,107
854
$455K 0.02%
+25,903
855
$455K 0.02%
+9,086
856
$454K 0.02%
65,113
-111,357
857
$454K 0.02%
+8,142
858
$454K 0.02%
+38,844
859
$454K 0.02%
+50,588
860
$454K 0.02%
6,250
-3,444
861
$453K 0.02%
+3,355
862
$452K 0.02%
+18,851
863
$450K 0.02%
7,049
-542
864
$449K 0.02%
33,840
+12,998
865
$447K 0.02%
+15,902
866
$446K 0.02%
6,361
+532
867
$446K 0.02%
+2,472
868
$444K 0.02%
+3,763
869
$444K 0.02%
+10,718
870
$444K 0.02%
33,909
-14,159
871
$443K 0.02%
40,813
+22,554
872
$441K 0.02%
8,977
+2,361
873
$441K 0.02%
+21,351
874
$439K 0.02%
51,099
+34,321
875
$438K 0.02%
+17,991
33 34
35
36 37