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
1226
$137K 0.01%
+22,770
1227
$135K 0.01%
+8,678
1228
$134K 0.01%
+45,883
1229
$132K 0.01%
+132,298
1230
$132K 0.01%
+47,259
1231
$129K 0.01%
+95,425
1232
$127K 0.01%
+23,859
1233
$127K 0.01%
+94,484
1234
$126K 0.01%
+114,806
1235
$126K 0.01%
+20,884
1236
$125K 0.01%
106,942
+81,182
1237
$125K 0.01%
+25,366
1238
$124K 0.01%
14,144
-6,713
1239
$124K 0.01%
+40,812
1240
$123K 0.01%
+20,872
1241
$122K 0.01%
+34,631
1242
$122K 0.01%
+10,565
1243
$121K 0.01%
+28,602
1244
$119K 0.01%
12,117
-21,977
1245
$116K 0.01%
+25,018
1246
$115K 0.01%
+40,571
1247
$115K 0.01%
+75,501
1248
$113K 0.01%
12,454
-35,753
1249
$112K 0.01%
+18,849
1250
$112K 0.01%
23,083
+3,413
48 49
50
51 52