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
1926
– –
-5,202
1927
– –
-19,348
1928
– –
-15,187
1929
– –
-2,783
1930
– –
-10,204
1931
– –
-74,189
1932
– –
-48,112
1933
– –
-13,610
1934
– –
-4,570
1935
– –
-1,079
1936
– –
-80,161
1937
– –
-5,755
1938
– –
-41,233
1939
– –
-5,775
1940
– –
-28,991
1941
– –
-39,301
1942
– –
-48,637
1943
– –
-70,505
1944
– –
-48,444
1945
– –
-17,620
1946
– –
-16,356
1947
– –
-22,612
1948
– –
-148,065
1949
– –
-140,925
1950
– –
-3,243
76 77
78
79 80