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
1801
– –
-5,886
1802
– –
-14,023
1803
– –
-1,040
1804
– –
-37,191
1805
– –
-19,633
1806
– –
-118,797
1807
– –
-22,318
1808
– –
-5,170
1809
– –
-12,035
1810
– –
-12,419
1811
– –
-27,061
1812
– –
-2,329
1813
– –
-10,571
1814
– –
-15,609
1815
– –
-22,941
1816
– –
-6,702
1817
– –
-267,940
1818
– –
-5,270
1819
– –
-45,940
1820
– –
-38,091
1821
– –
-16,880
1822
– –
-7,956
1823
– –
-8,070
1824
– –
-8,543
1825
– –
-28,123
71 72
73
74 75