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
1826
– –
-32,662
1827
– –
-12,685
1828
– –
-22,161
1829
– –
-6,523
1830
– –
-41,926
1831
– –
-718
1832
– –
-13,851
1833
– –
-73,301
1834
– –
-27,017
1835
– –
-98,076
1836
– –
-255,098
1837
– –
-16,592
1838
– –
-23,585
1839
– –
-14,974
1840
– –
-7,741
1841
– –
-38,281
1842
– –
-4,069
1843
– –
-27,586
1844
– –
-30,033
1845
– –
-105,765
1846
– –
-8,634
1847
– –
-7,862
1848
– –
-10,517
1849
– –
-163,029
1850
– –
-5,802
72 73
74
75 76