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
1426
– –
-26,752
1427
– –
-79,178
1428
– –
-22,034
1429
– –
-70,661
1430
– –
-22,825
1431
– –
-26,268
1432
– –
-23,667
1433
– –
-11,857
1434
– –
-24,446
1435
– –
-40,536
1436
– –
-1,860
1437
– –
-18,088
1438
– –
-7,334
1439
– –
-12,221
1440
– –
-10,040
1441
– –
-22,487
1442
– –
-20,667
1443
– –
-22,420
1444
– –
-51,549
1445
– –
-25,028
1446
– –
-9,908
1447
– –
-97,054
1448
– –
-15,969
1449
– –
-102,518
1450
– –
-121,947
56 57
58
59 60