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
151
$2.9M 0.16%
199,793
+128,792
152
$2.89M 0.16%
41,844
+23,648
153
$2.89M 0.16%
+108,432
154
$2.87M 0.16%
+18,444
155
$2.87M 0.16%
26,843
+21,621
156
$2.86M 0.16%
+9,134
157
$2.83M 0.16%
+26,056
158
$2.83M 0.16%
64,999
-61,325
159
$2.83M 0.15%
158,102
+16,740
160
$2.82M 0.15%
78,069
-67,814
161
$2.81M 0.15%
+20,733
162
$2.81M 0.15%
25,023
+21,507
163
$2.8M 0.15%
55,159
+29,941
164
$2.76M 0.15%
48,233
+926
165
$2.76M 0.15%
5,085
+207
166
$2.75M 0.15%
+23,323
167
$2.73M 0.15%
88,116
-25,652
168
$2.72M 0.15%
38,763
+1,775
169
$2.72M 0.15%
+13,985
170
$2.72M 0.15%
14,913
+12,963
171
$2.67M 0.15%
11,688
+8,802
172
$2.66M 0.15%
+33,612
173
$2.66M 0.15%
184,603
+162,670
174
$2.66M 0.15%
35,959
-38,766
175
$2.66M 0.15%
+69,055
5 6
7
8 9