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
1626
– –
-13,889
1627
– –
-7,052
1628
– –
-22,170
1629
– –
-44,847
1630
– –
-3,885
1631
– –
-910
1632
– –
-17,304
1633
– –
-24,299
1634
– –
-14,739
1635
– –
-67,562
1636
– –
-15,441
1637
– –
-18,759
1638
– –
-5,008
1639
– –
-1,916
1640
– –
-21,644
1641
– –
-20,041
1642
– –
-44,191
1643
– –
-70,002
1644
– –
-6,825
1645
– –
-7,578
1646
– –
-22,259
1647
– –
-17,200
1648
– –
-12,010
1649
– –
-11,456
1650
– –
-3,794
64 65
66
67 68