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
1951
– –
-7,956
1952
– –
-8,070
1953
– –
-8,543
1954
– –
-140,925
1955
– –
-3,243
1956
– –
-138,767
1957
– –
-16,307
1958
– –
-6,768
1959
– –
-59,067
1960
– –
-278,189
1961
– –
-169,413
1962
– –
-26,917
1963
– –
-24,498
1964
– –
-11,114
1965
– –
-23,123
1966
– –
-28,123
1967
– –
-32,662
1968
– –
-12,685
1969
– –
-22,161
1970
– –
-6,523
1971
– –
-41,926
1972
– –
-718
1973
– –
-13,851
1974
– –
-73,301
1975
– –
-27,017
77 78
79
80 81