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
1051
$280K 0.02%
+50,570
1052
$280K 0.02%
+1,917
1053
$279K 0.02%
+3,311
1054
$279K 0.02%
+14,826
1055
$276K 0.02%
619
-8,177
1056
$276K 0.02%
36,133
+4,262
1057
$275K 0.02%
22,012
-26,314
1058
$275K 0.02%
7,024
-262
1059
$275K 0.02%
12,556
-18,743
1060
$274K 0.02%
+4,053
1061
$272K 0.01%
+9,068
1062
$271K 0.01%
27,882
-10,963
1063
$269K 0.01%
15,317
+5,172
1064
$269K 0.01%
+5,541
1065
$269K 0.01%
6,916
-18,769
1066
$269K 0.01%
6,534
-4,590
1067
$268K 0.01%
+6,401
1068
$267K 0.01%
+744,102
1069
$266K 0.01%
+3,153
1070
$266K 0.01%
+5,551
1071
$265K 0.01%
22,101
-18,743
1072
$264K 0.01%
24,480
-34,684
1073
$263K 0.01%
4,839
-21,028
1074
$263K 0.01%
14,674
-1,252
1075
$263K 0.01%
+31,456
41 42
43
44 45