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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
1351
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-27,085
1352
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-6,668
1353
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-10,482
1354
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-10,188
1355
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-22,650
1356
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-13,994
1357
– –
-31,596
1358
– –
-9,147
1359
– –
-32,271
1360
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-4,642
1361
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-17,725
1362
– –
-1,572
1363
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-61,600
1364
– –
-24,866
1365
– –
-7,533
1366
– –
-1,887
1367
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-4,443
1368
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-2,195
1369
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-4,304
1370
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-17,065
1371
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-14,184
1372
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-2,952
1373
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-18,623
1374
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-64,648
1375
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-14,997
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