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
1851
– –
-12,859
1852
– –
-11,978
1853
– –
-46,574
1854
– –
-4,040
1855
– –
-2,753
1856
– –
-32,749
1857
– –
-24,486
1858
– –
-9,454
1859
– –
-9,501
1860
– –
-34,671
1861
– –
-15,187
1862
– –
-469
1863
– –
-80,140
1864
– –
-100,962
1865
– –
-26,984
1866
– –
-10,272
1867
– –
-24,471
1868
– –
-44,520
1869
– –
-9,176
1870
– –
-3,811
1871
– –
-9,577
1872
– –
-27,554
1873
– –
-93,993
1874
– –
-8,010
1875
– –
-6,904
73 74
75
76 77