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
1126
$230K 0.01%
1,755
-410
1127
$229K 0.01%
6,106
-5,090
1128
$229K 0.01%
+40,430
1129
$229K 0.01%
+6,007
1130
$229K 0.01%
12,908
-59,611
1131
$229K 0.01%
1,894
-3,829
1132
$228K 0.01%
+3,037
1133
$228K 0.01%
+1,820
1134
$227K 0.01%
+15,579
1135
$227K 0.01%
+497,583
1136
$226K 0.01%
6,104
-1,667
1137
$226K 0.01%
+2,971
1138
$226K 0.01%
+7,396
1139
$226K 0.01%
+323
1140
$225K 0.01%
+26,181
1141
$225K 0.01%
+2,086
1142
$224K 0.01%
118,105
-223,412
1143
$223K 0.01%
+11,143
1144
$222K 0.01%
+15,464
1145
$222K 0.01%
+161,871
1146
$222K 0.01%
+22,161
1147
$221K 0.01%
+8,069
1148
$220K 0.01%
+2,929
1149
$220K 0.01%
+8,031
1150
$220K 0.01%
1,168
-2,410
44 45
46
47 48