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
1901
– –
-19,348
1902
– –
-7,220
1903
– –
-10,491
1904
– –
-20,700
1905
– –
-39,094
1906
– –
-17,417
1907
– –
-41,233
1908
– –
-11,938
1909
– –
-128,825
1910
– –
-10,240
1911
– –
-20,523
1912
– –
-16,950
1913
– –
-37,985
1914
– –
-22,307
1915
– –
-7,019
1916
– –
-19,782
1917
– –
-73,161
1918
– –
-20,537
1919
– –
-50,729
1920
– –
-17,474
1921
– –
-52,515
1922
– –
-17,934
1923
– –
-74,608
1924
– –
-21,106
1925
– –
-19,383
75 76
77
78 79