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
1351
– –
-15,085
1352
– –
-5,708
1353
– –
-21,578
1354
– –
-5,063
1355
– –
-40,735
1356
– –
-16,558
1357
– –
-7,098
1358
– –
-25,792
1359
– –
-95,553
1360
– –
-15,902
1361
– –
-11,317
1362
– –
-433
1363
– –
-42,191
1364
– –
-35,504
1365
– –
-28,808
1366
– –
-5,774
1367
– –
-6,702
1368
– –
-10,370
1369
– –
-28,711
1370
– –
-2,238
1371
– –
-8,901
1372
– –
-8,351
1373
– –
-7,692
1374
– –
-30,775
1375
– –
-7,240
53 54
55
56 57