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
1201
$171K 0.01%
+13,898
1202
$167K 0.01%
11,389
-15,369
1203
$165K 0.01%
23,287
-52,640
1204
$163K 0.01%
+96,910
1205
$162K 0.01%
+21,465
1206
$160K 0.01%
+77,417
1207
$159K 0.01%
+32,045
1208
$157K 0.01%
24,764
+7,798
1209
$157K 0.01%
+80,350
1210
$156K 0.01%
+164,590
1211
$153K 0.01%
+38,364
1212
$152K 0.01%
+18,634
1213
$149K 0.01%
14,563
-62,620
1214
$147K 0.01%
+23,173
1215
$144K 0.01%
+152,441
1216
$143K 0.01%
20,095
-23,289
1217
$141K 0.01%
+17,528
1218
$141K 0.01%
+8,455
1219
$140K 0.01%
16,127
-33,730
1220
$140K 0.01%
+18,727
1221
$140K 0.01%
10,385
-18,084
1222
$138K 0.01%
+14,319
1223
$138K 0.01%
+236,962
1224
$137K 0.01%
21,876
-41,970
1225
$137K 0.01%
+13,010
47 48
49
50 51