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
1376
– –
-12,699
1377
– –
-17,699
1378
– –
-19,284
1379
– –
-12,036
1380
– –
-14,939
1381
– –
-30,677
1382
– –
-66,467
1383
– –
-17,643
1384
– –
-3,207
1385
– –
-28,066
1386
– –
-48,444
1387
– –
-5,742
1388
– –
-22,931
1389
– –
-22,372
1390
– –
-36,990
1391
– –
-17,620
1392
– –
-699
1393
– –
-2,508
1394
– –
-2,451
1395
– –
-11,712
1396
– –
-27,901
1397
– –
-58,561
1398
– –
-28,213
1399
– –
-80,161
1400
– –
-57,546
54 55
56
57 58