YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 14.99%
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
1401
– –
-16,547
1402
– –
-31,933
1403
– –
-35,400
1404
– –
-20,355
1405
– –
-39,886
1406
– –
-25,881
1407
– –
-86,662
1408
– –
-12,408
1409
– –
-8,171
1410
– –
-15,890
1411
– –
-6,529
1412
– –
-51,135
1413
– –
-11,124
1414
– –
-9,544
1415
– –
-30,660
1416
– –
-59,234
1417
– –
-6,059
1418
– –
-1,967
1419
– –
-29,541
1420
– –
-7,556
1421
– –
-4,207
1422
– –
-40,851
1423
– –
-42,746
1424
– –
-7,390
1425
– –
-24,016
55 56
57
58 59