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
951
$367K 0.02%
+2,194
952
$364K 0.02%
+1,807
953
$364K 0.02%
+1,192
954
$364K 0.02%
+5,333
955
$364K 0.02%
27,043
-75,411
956
$363K 0.02%
15,515
-4,053
957
$362K 0.02%
+37,542
958
$362K 0.02%
+48,849
959
$361K 0.02%
+23,481
960
$361K 0.02%
+63,155
961
$360K 0.02%
+10,804
962
$359K 0.02%
9,953
-5,835
963
$359K 0.02%
+10,585
964
$358K 0.02%
34,873
+8,322
965
$358K 0.02%
+103,397
966
$357K 0.02%
+27,397
967
$355K 0.02%
31,407
+4,847
968
$354K 0.02%
12,000
-11,234
969
$354K 0.02%
+15,159
970
$354K 0.02%
11,762
-1,530
971
$353K 0.02%
+18,569
972
$351K 0.02%
+37,730
973
$350K 0.02%
+8,115
974
$349K 0.02%
14,867
+1,483
975
$348K 0.02%
+150,758
37 38
39
40 41