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
1876
– –
-8,555
1877
– –
-25,757
1878
– –
-54,416
1879
– –
-28,294
1880
– –
-22,902
1881
– –
-14,922
1882
– –
-11,140
1883
– –
-20,111
1884
– –
-2,145
1885
– –
-9,879
1886
– –
-18,427
1887
– –
-2,783
1888
– –
-10,204
1889
– –
-7,690
1890
– –
-7,335
1891
– –
-26,429
1892
– –
-69,398
1893
– –
-5,857
1894
– –
-20,424
1895
– –
-1,111
1896
– –
-431
1897
– –
-21,667
1898
– –
-26,097
1899
– –
-29,359
1900
– –
-15,894
74 75
76
77 78