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
1601
– –
-26,240
1602
– –
-20,251
1603
– –
-1,444
1604
– –
-10,491
1605
– –
-20,700
1606
– –
-39,094
1607
– –
-17,417
1608
– –
-123,939
1609
– –
-12,517
1610
– –
-16,192
1611
– –
-24,856
1612
– –
-27,904
1613
– –
-140,442
1614
– –
-33,580
1615
– –
-92,014
1616
– –
-16,746
1617
– –
-11,938
1618
– –
-128,825
1619
– –
-10,240
1620
– –
-20,523
1621
– –
-16,950
1622
– –
-37,985
1623
– –
-22,307
1624
– –
-7,019
1625
– –
-19,782
63 64
65
66 67