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
1776
– –
-3,778
1777
– –
-4,054
1778
– –
-32,071
1779
– –
-15,471
1780
– –
-10,135
1781
– –
-11,155
1782
– –
-59,407
1783
– –
-36,990
1784
– –
-26,496
1785
– –
-31,275
1786
– –
-7,839
1787
– –
-9,222
1788
– –
-10,933
1789
– –
-15,087
1790
– –
-10,730
1791
– –
-6,539
1792
– –
-79,088
1793
– –
-37,217
1794
– –
-97,804
1795
– –
-25,710
1796
– –
-12,433
1797
– –
-22,563
1798
– –
-63,322
1799
– –
-17,587
1800
– –
-27,104
70 71
72
73 74