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
1251
$111K 0.01%
+16,233
1252
$108K 0.01%
+18,754
1253
$107K 0.01%
+11,520
1254
$105K 0.01%
+32,788
1255
$101K 0.01%
+81,634
1256
$100K 0.01%
+5,052
1257
$100K 0.01%
+31,645
1258
$99.3K 0.01%
+99,260
1259
$97.8K 0.01%
+116,308
1260
$97.2K 0.01%
+10,684
1261
$96.2K 0.01%
+10,223
1262
$95.9K 0.01%
+4,683
1263
$94K 0.01%
+1,871
1264
$93.7K 0.01%
+35,771
1265
$91.7K 0.01%
+12,653
1266
$90.4K 0.01%
+77,288
1267
$89.8K ﹤0.01%
+16,687
1268
$89.5K ﹤0.01%
+6,180
1269
$89.3K ﹤0.01%
+59,123
1270
$89K ﹤0.01%
+3,952
1271
$88.4K ﹤0.01%
+13,133
1272
$88.2K ﹤0.01%
+5,654
1273
$86.7K ﹤0.01%
+1,017
1274
$84.1K ﹤0.01%
+5,568
1275
$80.9K ﹤0.01%
+19,593
49 50
51
52 53