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
1301
$52.4K ﹤0.01%
+12,325
1302
$51.4K ﹤0.01%
+31,749
1303
$47.1K ﹤0.01%
+15,004
1304
$45.9K ﹤0.01%
+13,835
1305
$45.8K ﹤0.01%
+26,465
1306
$45K ﹤0.01%
+2,960
1307
$44.9K ﹤0.01%
+22,540
1308
$44.6K ﹤0.01%
+30,938
1309
$39.2K ﹤0.01%
+514
1310
$38.3K ﹤0.01%
+6,341
1311
$37.7K ﹤0.01%
+15,726
1312
$37.1K ﹤0.01%
+13,890
1313
$36.7K ﹤0.01%
+59,317
1314
$36.1K ﹤0.01%
21,989
+11,604
1315
$31.5K ﹤0.01%
17,038
-67,364
1316
$29.6K ﹤0.01%
+24,300
1317
$22K ﹤0.01%
291
+152
1318
$15.6K ﹤0.01%
+118,095
1319
$14.9K ﹤0.01%
+373
1320
$13.4K ﹤0.01%
+133,159
1321
$7.61K ﹤0.01%
550
+139
1322
– –
-56,114
1323
– –
-117,979
1324
– –
-13,585
1325
– –
-19,068
51 52
53
54 55