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
1501
– –
-16,701
1502
– –
-171,676
1503
– –
-16,932
1504
– –
-10,642
1505
– –
-7,811
1506
– –
-53,157
1507
– –
-32,736
1508
– –
-2,643
1509
– –
-18,043
1510
– –
-63,770
1511
– –
-13,206
1512
– –
-18,485
1513
– –
-117,703
1514
– –
-3,597
1515
– –
-65,822
1516
– –
-20,080
1517
– –
-9,212
1518
– –
-11,091
1519
– –
-43,892
1520
– –
-26,601
1521
– –
-21,042
1522
– –
-31,779
1523
– –
-12,224
1524
– –
-3,953
1525
– –
-5,299
59 60
61
62 63