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
976
$347K 0.02%
+23,159
977
$345K 0.02%
+2,754
978
$344K 0.02%
30,994
-13,492
979
$343K 0.02%
+68,803
980
$343K 0.02%
+1,451
981
$342K 0.02%
+18,229
982
$341K 0.02%
+16,851
983
$339K 0.02%
7,758
-2,015
984
$338K 0.02%
25,288
+19,596
985
$338K 0.02%
14,568
-2,274
986
$338K 0.02%
+11,384
987
$337K 0.02%
15,533
+3,070
988
$337K 0.02%
29,863
-27,119
989
$335K 0.02%
+5,440
990
$335K 0.02%
+10,444
991
$334K 0.02%
34,082
-17,974
992
$333K 0.02%
18,344
+127
993
$333K 0.02%
8,932
-9,894
994
$333K 0.02%
+2,275
995
$331K 0.02%
+96,888
996
$331K 0.02%
+19,498
997
$330K 0.02%
+6,803
998
$330K 0.02%
+39,254
999
$327K 0.02%
10,590
-2,132
1000
$327K 0.02%
+22,803
38 39
40
41 42