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
1276
$80.5K ﹤0.01%
+15,849
1277
$79.8K ﹤0.01%
+68,197
1278
$77.7K ﹤0.01%
+19,781
1279
$76.7K ﹤0.01%
+59,960
1280
$75.6K ﹤0.01%
+50,373
1281
$75K ﹤0.01%
+31,648
1282
$71.9K ﹤0.01%
+29,842
1283
$71.8K ﹤0.01%
+18,839
1284
$71.5K ﹤0.01%
+48,960
1285
$67.8K ﹤0.01%
+32,445
1286
$64.9K ﹤0.01%
+8,522
1287
$64.7K ﹤0.01%
+10,132
1288
$61.8K ﹤0.01%
+10,534
1289
$60.9K ﹤0.01%
+40,903
1290
$59.9K ﹤0.01%
+10,594
1291
$59.5K ﹤0.01%
+88,140
1292
$56.3K ﹤0.01%
+27,602
1293
$56.2K ﹤0.01%
+1,183
1294
$56.1K ﹤0.01%
+221,388
1295
$56K ﹤0.01%
+23,916
1296
$55.9K ﹤0.01%
+17,053
1297
$54.4K ﹤0.01%
+46,874
1298
$54.4K ﹤0.01%
+14,267
1299
$54.2K ﹤0.01%
+43,336
1300
$53.5K ﹤0.01%
+33,849
50 51
52
53 54