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
1651
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-5,563
1652
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-12,973
1653
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-8,385
1654
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-11,699
1655
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1656
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-4,505
1657
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-5,899
1658
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-40,666
1659
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-18,128
1660
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-39,393
1661
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-69,852
1662
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-38,794
1663
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-5,513
1664
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-2,794
1665
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-15,804
1666
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-18,417
1667
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-34,166
1668
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-6,666
1669
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-14,154
1670
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-43,482
1671
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-6,890
1672
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-12,788
1673
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-19,478
1674
– –
-28,394
1675
– –
-3,998
65 66
67
68 69