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
1551
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-41,233
1552
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-123,939
1553
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-12,517
1554
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1555
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-24,856
1556
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-27,904
1557
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-140,442
1558
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-33,580
1559
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-92,014
1560
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-16,746
1561
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-11,938
1562
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-128,825
1563
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-10,240
1564
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-20,523
1565
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-16,950
1566
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-37,985
1567
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-7,019
1568
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-19,782
1569
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-73,161
1570
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-20,537
1571
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-10,566
1572
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-16,684
1573
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-25,479
1574
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-50,729
1575
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-17,474
61 62
63
64 65