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
176
$2.61M 0.14%
+8,474
177
$2.6M 0.14%
16,922
+14,116
178
$2.6M 0.14%
+8,714
179
$2.6M 0.14%
+22,215
180
$2.6M 0.14%
+24,321
181
$2.56M 0.14%
19,776
+5,800
182
$2.56M 0.14%
+38,529
183
$2.55M 0.14%
+60,441
184
$2.54M 0.14%
65,456
-113,697
185
$2.54M 0.14%
+42,542
186
$2.52M 0.14%
56,812
+9,843
187
$2.52M 0.14%
+22,903
188
$2.52M 0.14%
+39,514
189
$2.52M 0.14%
24,407
+11,949
190
$2.51M 0.14%
51,588
-19,440
191
$2.51M 0.14%
+29,176
192
$2.5M 0.14%
13,517
+10,658
193
$2.49M 0.14%
+34,633
194
$2.46M 0.13%
86,048
+65,871
195
$2.45M 0.13%
19,498
+7,293
196
$2.45M 0.13%
+9,506
197
$2.45M 0.13%
1,754
+642
198
$2.45M 0.13%
98,039
+82,703
199
$2.44M 0.13%
+30,363
200
$2.44M 0.13%
+34,261
6 7
8
9 10