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
1176
$202K 0.01%
+6,596
1177
$202K 0.01%
+3,667
1178
$201K 0.01%
+1,922
1179
$200K 0.01%
+12,055
1180
$196K 0.01%
+75,231
1181
$195K 0.01%
+33,575
1182
$193K 0.01%
+24,088
1183
$191K 0.01%
+10,796
1184
$191K 0.01%
+153,632
1185
$190K 0.01%
+13,822
1186
$189K 0.01%
+139,990
1187
$188K 0.01%
+22,988
1188
$188K 0.01%
+27,671
1189
$186K 0.01%
+18,642
1190
$186K 0.01%
+7,719
1191
$185K 0.01%
+158,259
1192
$181K 0.01%
+180,916
1193
$180K 0.01%
+6,470
1194
$179K 0.01%
11,618
-32,320
1195
$179K 0.01%
+11,754
1196
$179K 0.01%
10,451
-1,531
1197
$176K 0.01%
+121,159
1198
$174K 0.01%
+11,412
1199
$173K 0.01%
+11,238
1200
$172K 0.01%
+14,397
46 47
48
49 50