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
1626
– –
-73,161
1627
– –
-20,537
1628
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-50,729
1629
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-17,474
1630
– –
-52,515
1631
– –
-17,934
1632
– –
-74,608
1633
– –
-21,106
1634
– –
-19,383
1635
– –
-141,039
1636
– –
-24,421
1637
– –
-10,524
1638
– –
-76,656
1639
– –
-51,736
1640
– –
-33,222
1641
– –
-21,800
1642
– –
-28,719
1643
– –
-13,426
1644
– –
-6,659
1645
– –
-135,627
1646
– –
-86,492
1647
– –
-81,394
1648
– –
-11,776
1649
– –
-54,226
1650
– –
-10,199
64 65
66
67 68