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
1076
$262K 0.01%
+68,207
1077
$262K 0.01%
+9,248
1078
$261K 0.01%
7,883
+592
1079
$259K 0.01%
+5,903
1080
$258K 0.01%
+11,922
1081
$258K 0.01%
25,952
+7,255
1082
$258K 0.01%
+1,830
1083
$256K 0.01%
+8,217
1084
$255K 0.01%
+16,021
1085
$254K 0.01%
+3,667
1086
$254K 0.01%
6,053
-3,182
1087
$253K 0.01%
2,367
-8,468
1088
$252K 0.01%
+14,632
1089
$252K 0.01%
+16,334
1090
$252K 0.01%
+62,261
1091
$250K 0.01%
+6,052
1092
$250K 0.01%
13,117
-93,602
1093
$249K 0.01%
+9,367
1094
$248K 0.01%
+19,649
1095
$247K 0.01%
+2,232
1096
$247K 0.01%
13,701
-1,202
1097
$247K 0.01%
29,402
+12,084
1098
$246K 0.01%
+2,062
1099
$246K 0.01%
8,656
-19,595
1100
$245K 0.01%
32,423
+14,489
42 43
44
45 46