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
926
$387K 0.02%
6,852
+278
927
$386K 0.02%
+4,878
928
$386K 0.02%
+3,674
929
$385K 0.02%
+36,587
930
$384K 0.02%
+5,625
931
$383K 0.02%
+44,357
932
$383K 0.02%
+4,362
933
$382K 0.02%
4,531
-4,845
934
$381K 0.02%
3,958
-138
935
$381K 0.02%
+34,055
936
$380K 0.02%
+22,797
937
$380K 0.02%
+18,995
938
$380K 0.02%
23,603
+11,477
939
$379K 0.02%
5,823
-15,617
940
$378K 0.02%
+44,859
941
$375K 0.02%
+12,967
942
$375K 0.02%
3,966
-2,217
943
$373K 0.02%
10,316
-12,207
944
$373K 0.02%
+20,674
945
$372K 0.02%
+46,896
946
$372K 0.02%
19,931
-56,991
947
$372K 0.02%
+16,217
948
$370K 0.02%
+959
949
$369K 0.02%
7,562
-4,552
950
$368K 0.02%
+5,228
36 37
38
39 40