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
1026
$311K 0.02%
+48,296
1027
$310K 0.02%
+8,222
1028
$309K 0.02%
+20,814
1029
$306K 0.02%
+6,717
1030
$305K 0.02%
+79,076
1031
$304K 0.02%
+4,902
1032
$302K 0.02%
2,653
-19,672
1033
$302K 0.02%
+7,630
1034
$299K 0.02%
+15,883
1035
$298K 0.02%
+63,316
1036
$297K 0.02%
+14,763
1037
$296K 0.02%
+2,423
1038
$294K 0.02%
+13,179
1039
$294K 0.02%
11,186
-15,120
1040
$292K 0.02%
8,068
-6,270
1041
$291K 0.02%
+2,995
1042
$291K 0.02%
4,758
-2,842
1043
$289K 0.02%
+9,340
1044
$287K 0.02%
+14,313
1045
$285K 0.02%
4,812
-1,510
1046
$284K 0.02%
+13,536
1047
$283K 0.02%
+5,622
1048
$281K 0.02%
20,758
-77,507
1049
$281K 0.02%
14,607
-11,601
1050
$280K 0.02%
+5,124
40 41
42
43 44