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
1301
– –
-15,315
1302
– –
-15,507
1303
– –
-26,623
1304
– –
-1,933
1305
– –
-3,483
1306
– –
-17,005
1307
– –
-7,143
1308
– –
-25,982
1309
– –
-20,596
1310
– –
-30,219
1311
– –
-22,566
1312
– –
-24,138
1313
– –
-95,553
1314
– –
-2,418
1315
– –
-14,479
1316
– –
-20,324
1317
– –
-48,394
1318
– –
-38,751
1319
– –
-31,926
1320
– –
-15,085
1321
– –
-5,708
1322
– –
-21,578
1323
– –
-5,063
1324
– –
-40,735
1325
– –
-16,558
51 52
53
54 55