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
1676
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-6,212
1677
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-26,333
1678
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-1,824
1679
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-8,532
1680
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-15,199
1681
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-5,716
1682
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-2,548
1683
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-7,980
1684
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-63,428
1685
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-5,277
1686
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-3,535
1687
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-7,950
1688
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-33,356
1689
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-6,469
1690
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-9,424
1691
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-11,059
1692
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-15,245
1693
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-9,475
1694
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-17,618
1695
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-16,250
1696
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-9,278
1697
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-3,778
1698
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-4,054
1699
– –
-32,071
1700
– –
-15,471
66 67
68
69 70