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
1676
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-22,931
1677
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-71,814
1678
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-20,060
1679
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-203,076
1680
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1681
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-31,960
1682
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-12,338
1683
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-40,986
1684
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-3,245
1685
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-10,937
1686
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-6,616
1687
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-4,934
1688
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-38,474
1689
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-9,062
1690
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-9,073
1691
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-3,634
1692
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-15,064
1693
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-21,805
1694
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-5,289
1695
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-11,285
1696
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-24,486
1697
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-9,454
1698
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-9,501
1699
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-34,671
1700
– –
-22,372
66 67
68
69 70