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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
1251
– –
-18,933
1252
– –
-17,171
1253
– –
-10,296
1254
– –
-50,060
1255
– –
-38,318
1256
– –
-10,506
1257
– –
-4,969
1258
– –
-18,336
1259
– –
-23,073
1260
– –
-16,749
1261
– –
-1,713
1262
– –
-8,381
1263
– –
-18,243
1264
– –
-27,475
1265
– –
-2,402
1266
– –
-26,384
1267
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-6,168
1268
– –
-39,706
1269
– –
-8,924
1270
– –
-3,472
1271
– –
-11,328
1272
– –
-8,814
1273
– –
-32,984
1274
– –
-14,664
1275
– –
-10,788
49 50
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