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
1751
– –
-14,154
1752
– –
-43,482
1753
– –
-6,890
1754
– –
-12,788
1755
– –
-26,097
1756
– –
-19,478
1757
– –
-1,824
1758
– –
-8,532
1759
– –
-15,199
1760
– –
-5,716
1761
– –
-2,548
1762
– –
-7,980
1763
– –
-63,428
1764
– –
-5,277
1765
– –
-3,535
1766
– –
-7,950
1767
– –
-33,356
1768
– –
-6,469
1769
– –
-9,424
1770
– –
-11,059
1771
– –
-15,245
1772
– –
-9,475
1773
– –
-17,618
1774
– –
-16,250
1775
– –
-9,278
69 70
71
72 73