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
201
$2.43M 0.13%
+87,935
202
$2.4M 0.13%
+7,297
203
$2.39M 0.13%
+12,006
204
$2.38M 0.13%
+28,963
205
$2.38M 0.13%
+10,923
206
$2.37M 0.13%
+34,212
207
$2.37M 0.13%
+14,201
208
$2.34M 0.13%
81,716
+60,302
209
$2.33M 0.13%
42,414
+16,289
210
$2.33M 0.13%
+1,821
211
$2.32M 0.13%
+60,522
212
$2.31M 0.13%
+46,833
213
$2.31M 0.13%
38,104
+12,607
214
$2.3M 0.13%
+43,085
215
$2.28M 0.13%
101,994
+31,178
216
$2.27M 0.12%
47,755
+29,912
217
$2.26M 0.12%
+1,436
218
$2.26M 0.12%
+11,208
219
$2.25M 0.12%
210,149
-424,118
220
$2.23M 0.12%
+26,059
221
$2.21M 0.12%
+98,478
222
$2.2M 0.12%
10,440
+5,365
223
$2.2M 0.12%
+31,041
224
$2.2M 0.12%
+4,683
225
$2.18M 0.12%
+102,794