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
1826
– –
-71,814
1827
– –
-20,060
1828
– –
-203,076
1829
– –
-12,090
1830
– –
-31,960
1831
– –
-12,338
1832
– –
-40,986
1833
– –
-3,245
1834
– –
-10,937
1835
– –
-6,616
1836
– –
-4,934
1837
– –
-38,474
1838
– –
-9,062
1839
– –
-9,073
1840
– –
-3,634
1841
– –
-15,064
1842
– –
-21,805
1843
– –
-5,289
1844
– –
-11,285
1845
– –
-18,267
1846
– –
-91,913
1847
– –
-11,636
1848
– –
-10,612
1849
– –
-10,664
1850
– –
-6,422
72 73
74
75 76