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
101
$3.64M 0.2%
100,994
+33,869
102
$3.63M 0.2%
+36,566
103
$3.61M 0.2%
27,187
-4,388
104
$3.6M 0.2%
15,425
+9,641
105
$3.59M 0.2%
+25,503
106
$3.53M 0.19%
+32,530
107
$3.52M 0.19%
46,687
-1,688
108
$3.47M 0.19%
17,215
+15,940
109
$3.46M 0.19%
+103,570
110
$3.45M 0.19%
+10,743
111
$3.45M 0.19%
+102,903
112
$3.44M 0.19%
13,497
+3,446
113
$3.44M 0.19%
+39,426
114
$3.43M 0.19%
+95,593
115
$3.42M 0.19%
+153,231
116
$3.42M 0.19%
71,367
+42,788
117
$3.41M 0.19%
51,520
+32,005
118
$3.38M 0.19%
120,939
+101,654
119
$3.35M 0.18%
17,050
+8,616
120
$3.31M 0.18%
+83,128
121
$3.27M 0.18%
49,902
+9,702
122
$3.24M 0.18%
+31,223
123
$3.22M 0.18%
78,837
-22,400
124
$3.21M 0.18%
+78,576
125
$3.2M 0.18%
1,948
-1,074
3 4
5
6 7