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
1101
$244K 0.01%
+88,150
1102
$244K 0.01%
+16,673
1103
$243K 0.01%
+67,252
1104
$242K 0.01%
+1,182
1105
$242K 0.01%
+21,291
1106
$241K 0.01%
+6,876
1107
$240K 0.01%
+22,094
1108
$240K 0.01%
+36,733
1109
$240K 0.01%
5,778
-36,801
1110
$239K 0.01%
39,941
-50,300
1111
$239K 0.01%
6,853
-6,915
1112
$239K 0.01%
+13,224
1113
$239K 0.01%
+8,293
1114
$238K 0.01%
+5,811
1115
$237K 0.01%
+23,950
1116
$236K 0.01%
5,808
-7,299
1117
$236K 0.01%
+1,568
1118
$235K 0.01%
+1,508
1119
$234K 0.01%
3,050
-196
1120
$233K 0.01%
+6,913
1121
$231K 0.01%
+191,313
1122
$231K 0.01%
31,219
+10,289
1123
$231K 0.01%
+22,530
1124
$230K 0.01%
+16,853
1125
$230K 0.01%
2,927
-4,151
43 44
45
46 47