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
901
$411K 0.02%
4,783
+2,000
902
$410K 0.02%
+3,974
903
$408K 0.02%
+89,892
904
$407K 0.02%
30,247
+4,383
905
$407K 0.02%
+48,784
906
$407K 0.02%
4,366
-42,574
907
$405K 0.02%
1,442
-6,565
908
$403K 0.02%
2,388
-2,253
909
$402K 0.02%
+16,065
910
$399K 0.02%
9,940
+689
911
$399K 0.02%
7,153
-15,328
912
$399K 0.02%
+94,578
913
$398K 0.02%
+19,386
914
$398K 0.02%
+40,938
915
$397K 0.02%
+8,358
916
$396K 0.02%
+9,685
917
$393K 0.02%
+7,506
918
$392K 0.02%
4,016
-13,957
919
$392K 0.02%
29,686
-36,307
920
$391K 0.02%
+30,464
921
$390K 0.02%
15,512
-3,164
922
$388K 0.02%
+19,685
923
$387K 0.02%
+5,219
924
$387K 0.02%
+44,177
925
$387K 0.02%
+21,808
35 36
37
38 39