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
1701
– –
-10,135
1702
– –
-11,155
1703
– –
-59,407
1704
– –
-26,496
1705
– –
-31,275
1706
– –
-7,839
1707
– –
-9,222
1708
– –
-10,933
1709
– –
-15,087
1710
– –
-10,730
1711
– –
-6,539
1712
– –
-79,088
1713
– –
-37,217
1714
– –
-97,804
1715
– –
-25,710
1716
– –
-12,433
1717
– –
-22,563
1718
– –
-10,010
1719
– –
-18,272
1720
– –
-21,325
1721
– –
-104,805
1722
– –
-12,365
1723
– –
-80,298
1724
– –
-13,445
1725
– –
-16,364
67 68
69
70 71