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
1976
– –
-11,867
1977
– –
-1,508
1978
– –
-212,537
1979
– –
-16,124
1980
– –
-31,953
1981
– –
-17,398
1982
– –
-18,263
1983
– –
-26,664
1984
– –
-29,676
1985
– –
-22,648
1986
– –
-19,284
1987
– –
-12,036
1988
– –
-14,939
1989
– –
-30,677
1990
– –
-66,467
1991
– –
-17,643
1992
– –
-3,207
1993
– –
-28,066
1994
– –
-20,997
1995
– –
-19,537
1996
– –
-54,892
1997
– –
-4,774
1998
– –
-19,638
1999
– –
-22,339
2000
– –
-2,173
78 79
80
81 82