YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1251
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-40,064
1252
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-12,961
1253
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-46,294
1254
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1255
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1256
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-14,664
1257
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-13,317
1258
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-13,671
1259
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-12,227
1260
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-11,662
1261
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-5,497
1262
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-11,434
1263
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-27,085
1264
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-10,482
1265
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-10,188
1266
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-22,650
1267
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1268
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-9,147
1269
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-10,788
1270
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-1,174
1271
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-77,805
1272
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-32,271
1273
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-4,642
1274
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-17,725
1275
– –
-1,572
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