YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 15.05%
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
76
$4.64M 0.25%
+31,958
77
$4.63M 0.25%
+59,594
78
$4.37M 0.24%
40,256
+31,183
79
$4.35M 0.24%
+92,546
80
$4.34M 0.24%
142,187
+80,818
81
$4.34M 0.24%
+11,865
82
$4.26M 0.23%
+70,478
83
$4.24M 0.23%
+16,632
84
$4.22M 0.23%
17,459
+13,880
85
$4.2M 0.23%
26,837
+8,677
86
$4.15M 0.23%
+23,425
87
$4.13M 0.23%
65,400
-4,038
88
$4.12M 0.23%
+16,829
89
$4.1M 0.22%
+73,924
90
$4.01M 0.22%
102,321
-78,298
91
$4M 0.22%
+19,689
92
$3.95M 0.22%
101,158
+73,997
93
$3.84M 0.21%
+22,791
94
$3.8M 0.21%
+191,342
95
$3.76M 0.21%
212,599
+158,828
96
$3.73M 0.2%
+26,390
97
$3.72M 0.2%
+115,451
98
$3.7M 0.2%
52,595
+45,453
99
$3.7M 0.2%
+54,312
100
$3.65M 0.2%
77,090
-18,356
2 3
4
5 6