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
126
$3.19M 0.17%
+21,408
127
$3.18M 0.17%
44,369
+40,257
128
$3.16M 0.17%
+49,173
129
$3.15M 0.17%
+30,396
130
$3.15M 0.17%
40,125
+4,506
131
$3.13M 0.17%
+6,190
132
$3.13M 0.17%
+10,512
133
$3.1M 0.17%
+14,680
134
$3.09M 0.17%
+120,518
135
$3.08M 0.17%
70,685
+37,551
136
$3.07M 0.17%
41,435
+27,038
137
$3.07M 0.17%
+28,226
138
$3.06M 0.17%
22,655
+20,137
139
$3.06M 0.17%
10,214
-10,827
140
$3.06M 0.17%
+28,881
141
$3.04M 0.17%
4,015
-1,831
142
$3.03M 0.17%
+16,062
143
$3.01M 0.17%
14,107
+13,094
144
$2.99M 0.16%
51,863
-3,385
145
$2.99M 0.16%
+359,708
146
$2.98M 0.16%
+16,256
147
$2.97M 0.16%
19,775
-801
148
$2.95M 0.16%
5,445
+4,496
149
$2.91M 0.16%
20,049
-3,950
150
$2.9M 0.16%
37,200
-19,722
4 5
6
7 8