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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
1301
– –
-23,710
1302
– –
-2,881
1303
– –
-42,946
1304
– –
-1,635
1305
– –
-20,636
1306
– –
-3,997
1307
– –
-13,423
1308
– –
-115,725
1309
– –
-2,573
1310
– –
-13,436
1311
– –
-17,774
1312
– –
-30,791
1313
– –
-15,662
1314
– –
-7,193
1315
– –
-29,222
1316
– –
-16,326
1317
– –
-55,940
1318
– –
-17,646
1319
– –
-11,321
1320
– –
-12,523
1321
– –
-19,074
1322
– –
-34,578
1323
– –
-53,022
1324
– –
-5,978
1325
– –
-2,435
51 52
53
54 55