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
2001
– –
-15,224
2002
– –
-7,741
2003
– –
-38,281
2004
– –
-4,069
2005
– –
-27,586
2006
– –
-30,033
2007
– –
-105,765
2008
– –
-8,634
2009
– –
-7,862
2010
– –
-10,517
2011
– –
-163,029
2012
– –
-5,802
2013
– –
-1,508
2014
– –
-212,537
2015
– –
-16,124
2016
– –
-21,302
2017
– –
-17,398
2018
– –
-18,263
2019
– –
-4,392
2020
– –
-65,407
2021
– –
-45,129
2022
– –
-45,324
2023
– –
-6,664
2024
– –
-18,942
2025
– –
-26,664
79 80
81
82 83