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
1001
$327K 0.02%
+13,354
1002
$327K 0.02%
4,937
-3,201
1003
$327K 0.02%
10,554
-3,170
1004
$326K 0.02%
+22,788
1005
$326K 0.02%
+17,155
1006
$326K 0.02%
3,705
-3,448
1007
$325K 0.02%
+24,473
1008
$325K 0.02%
+582,488
1009
$324K 0.02%
1,880
-2,221
1010
$323K 0.02%
17,242
+1,271
1011
$323K 0.02%
+466,866
1012
$323K 0.02%
6,882
-15,890
1013
$323K 0.02%
+20,022
1014
$321K 0.02%
+1,603
1015
$319K 0.02%
+49,117
1016
$318K 0.02%
22,171
-19,917
1017
$318K 0.02%
2,997
-10,386
1018
$318K 0.02%
+21,783
1019
$316K 0.02%
36,668
-15,321
1020
$316K 0.02%
+40,428
1021
$315K 0.02%
+1,395
1022
$314K 0.02%
+18,026
1023
$314K 0.02%
3,838
-7,239
1024
$313K 0.02%
+13,617
1025
$311K 0.02%
9,005
+3,674
39 40
41
42 43