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
1726
– –
-110,882
1727
– –
-23,306
1728
– –
-2,706
1729
– –
-124,305
1730
– –
-74,189
1731
– –
-48,112
1732
– –
-13,610
1733
– –
-4,570
1734
– –
-21,576
1735
– –
-24,552
1736
– –
-25,995
1737
– –
-3,827
1738
– –
-1,688
1739
– –
-15,049
1740
– –
-2,545
1741
– –
-29,199
1742
– –
-25,541
1743
– –
-3,059
1744
– –
-91,414
1745
– –
-19,094
1746
– –
-12,555
1747
– –
-23,449
1748
– –
-25,998
1749
– –
-14,985
1750
– –
-3,958
68 69
70
71 72