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
1151
$220K 0.01%
+172,970
1152
$219K 0.01%
+243,533
1153
$219K 0.01%
+3,826
1154
$219K 0.01%
+9,193
1155
$219K 0.01%
+59,305
1156
$219K 0.01%
10,685
-8,115
1157
$218K 0.01%
+8,827
1158
$218K 0.01%
+12,389
1159
$213K 0.01%
+3,113
1160
$213K 0.01%
+980
1161
$213K 0.01%
+24,065
1162
$212K 0.01%
773
-1,473
1163
$212K 0.01%
+19,196
1164
$212K 0.01%
+1,136
1165
$211K 0.01%
78,267
-478,713
1166
$211K 0.01%
+71,152
1167
$210K 0.01%
20,395
+6,309
1168
$209K 0.01%
8,494
-14,028
1169
$209K 0.01%
+1,730
1170
$208K 0.01%
+10,436
1171
$208K 0.01%
+91,960
1172
$207K 0.01%
+5,599
1173
$206K 0.01%
+2,650
1174
$203K 0.01%
+33,432
1175
$202K 0.01%
+8,873
45 46
47
48 49