YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.81M
3
+$5.01M
4
GIS icon
General Mills
GIS
+$4.97M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Top Sells

1
+$7.75M
2
+$4.82M
3
+$4.38M
4
COP icon
ConocoPhillips
COP
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.79M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 14.91%
3 Industrials 14.15%
4 Technology 11.51%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-11,139
1227
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-57,231
1228
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-3,117
1229
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-38,318
1230
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-10,506
1231
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-4,969
1232
– –
-18,336
1233
– –
-23,073
1234
– –
-16,749
1235
– –
-1,713
1236
– –
-8,381
1237
– –
-18,243
1238
– –
-27,475
1239
– –
-2,402
1240
– –
-26,384
1241
– –
-6,168
1242
– –
-39,706
1243
– –
-8,924
1244
– –
-3,472
1245
– –
-11,328
1246
– –
-8,814
1247
– –
-32,984
1248
– –
-14,664
1249
– –
-10,788
1250
– –
-1,174
48 49
50
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