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
1576
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-52,515
1577
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-17,934
1578
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-74,608
1579
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1580
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-141,039
1582
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-24,421
1583
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-10,524
1584
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-76,656
1585
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-51,736
1586
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-33,222
1587
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-21,800
1588
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-28,719
1589
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-13,426
1590
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-6,659
1591
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-135,627
1592
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1593
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-81,394
1594
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-11,776
1595
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-54,226
1596
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-10,199
1597
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-8,306
1598
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-31,716
1599
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-16,641
1600
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-165,612
62 63
64
65 66