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
1526
– –
-6,348
1527
– –
-5,168
1528
– –
-40,500
1529
– –
-4,047
1530
– –
-39,301
1531
– –
-48,637
1532
– –
-2,295
1533
– –
-14,936
1534
– –
-18,476
1535
– –
-110,053
1536
– –
-18,463
1537
– –
-16,563
1538
– –
-70,095
1539
– –
-96,700
1540
– –
-42,897
1541
– –
-99,907
1542
– –
-4,450
1543
– –
-8,852
1544
– –
-26,240
1545
– –
-20,251
1546
– –
-1,444
1547
– –
-10,491
1548
– –
-20,700
1549
– –
-39,094
1550
– –
-17,417
60 61
62
63 64