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
1276
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-5,994
1277
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-38,473
1278
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-9,816
1279
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1280
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1281
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-42,743
1282
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-118,022
1283
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-15,009
1284
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-12,032
1285
– –
-10,128
1286
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-18,789
1287
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-5,435
1288
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-4,488
1289
– –
-98,580
1290
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-12,042
1291
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-3,211
1292
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-1,764
1293
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-21,902
1294
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-3,631
1295
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-13,045
1296
– –
-52,837
1297
– –
-5,530
1298
– –
-13,220
1299
– –
-10,899
1300
– –
-21,667
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