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
1901
– –
-90,806
1902
– –
-4,867
1903
– –
-691
1904
– –
-189,003
1905
– –
-15,274
1906
– –
-68,024
1907
– –
-18,775
1908
– –
-16,061
1909
– –
-11,192
1910
– –
-7,809
1911
– –
-11,482
1912
– –
-1,840
1913
– –
-75,077
1914
– –
-24,900
1915
– –
-23,824
1916
– –
-21,960
1917
– –
-4,979
1918
– –
-151,426
1919
– –
-1,466
1920
– –
-3,964
1921
– –
-69,815
1922
– –
-108,629
1923
– –
-2,902
1924
– –
-7,340
1925
– –
-55,102
75 76
77
78 79