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
1
$39.3M 2.15%
+479,460
2
$24.8M 1.36%
154,310
+139,380
3
$22M 1.21%
104,448
+83,791
4
$18M 0.99%
157,807
+145,943
5
$15.5M 0.85%
134,649
+97,403
6
$13.3M 0.73%
1,029,157
+556,351
7
$13.1M 0.72%
+974,013
8
$12.1M 0.66%
69,076
+61,897
9
$11.8M 0.65%
+85,780
10
$11.3M 0.62%
+56,563
11
$11.3M 0.62%
46,388
+43,545
12
$10.7M 0.58%
+20,913
13
$9.94M 0.55%
2,510
+1,807
14
$9.89M 0.54%
40,904
+37,761
15
$9.44M 0.52%
+158,972
16
$9.36M 0.51%
277,002
+128,465
17
$9.18M 0.5%
+77,278
18
$8.75M 0.48%
+161,567
19
$8.67M 0.48%
27,631
+24,239
20
$8.52M 0.47%
+28,030
21
$8.31M 0.46%
60,059
+31,144
22
$8.28M 0.45%
79,279
+66,957
23
$7.97M 0.44%
+107,432
24
$7.88M 0.43%
46,972
+43,240
25
$7.58M 0.42%
469,271
+380,647
1
2 3 4 5