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
876
$438K 0.02%
+1,081
877
$437K 0.02%
+46,276
878
$436K 0.02%
+17,720
879
$436K 0.02%
+9,043
880
$435K 0.02%
+22,482
881
$435K 0.02%
10,359
-2,244
882
$435K 0.02%
79,149
+27,182
883
$434K 0.02%
44,617
+8,204
884
$433K 0.02%
+2,194
885
$433K 0.02%
+5,331
886
$432K 0.02%
+63,463
887
$429K 0.02%
+79,650
888
$429K 0.02%
+1,583
889
$427K 0.02%
+54,248
890
$425K 0.02%
34,793
-35,167
891
$425K 0.02%
+103,916
892
$423K 0.02%
+12,894
893
$423K 0.02%
+23,101
894
$421K 0.02%
22,433
+2,144
895
$420K 0.02%
8,734
-46,662
896
$419K 0.02%
+9,535
897
$416K 0.02%
+2,145
898
$415K 0.02%
6,966
-9,723
899
$412K 0.02%
6,012
-408
900
$411K 0.02%
31,075
+12,927
34 35
36
37 38