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
1476
– –
-14,192
1477
– –
-6,995
1478
– –
-10,077
1479
– –
-2,248
1480
– –
-63,271
1481
– –
-19,718
1482
– –
-3,302
1483
– –
-38,307
1484
– –
-25,776
1485
– –
-62,910
1486
– –
-19,394
1487
– –
-10,944
1488
– –
-15,527
1489
– –
-18,503
1490
– –
-152,924
1491
– –
-91,765
1492
– –
-38,785
1493
– –
-42,119
1494
– –
-21,149
1495
– –
-24,274
1496
– –
-17,345
1497
– –
-14,439
1498
– –
-7,044
1499
– –
-65,951
1500
– –
-17,285
58 59
60
61 62