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
1851
– –
-14,242
1852
– –
-5,894
1853
– –
-20,244
1854
– –
-11,867
1855
– –
-1,508
1856
– –
-212,537
1857
– –
-16,124
1858
– –
-31,953
1859
– –
-17,398
1860
– –
-18,263
1861
– –
-4,392
1862
– –
-65,407
1863
– –
-45,129
1864
– –
-45,324
1865
– –
-6,664
1866
– –
-18,942
1867
– –
-26,664
1868
– –
-29,676
1869
– –
-22,648
1870
– –
-19,284
1871
– –
-12,036
1872
– –
-14,939
1873
– –
-30,677
1874
– –
-66,467
1875
– –
-17,643
73 74
75
76 77