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
1926
– –
-66,910
1927
– –
-16,880
1928
– –
-148,065
1929
– –
-17,587
1930
– –
-27,104
1931
– –
-5,886
1932
– –
-14,023
1933
– –
-1,040
1934
– –
-37,191
1935
– –
-19,633
1936
– –
-118,797
1937
– –
-22,318
1938
– –
-5,170
1939
– –
-12,035
1940
– –
-12,419
1941
– –
-27,061
1942
– –
-2,329
1943
– –
-10,571
1944
– –
-15,609
1945
– –
-22,941
1946
– –
-6,702
1947
– –
-267,940
1948
– –
-5,270
1949
– –
-45,940
1950
– –
-38,091
76 77
78
79 80