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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
1376
– –
-5,994
1377
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-38,473
1378
– –
-9,816
1379
– –
-3,207
1380
– –
-15,929
1381
– –
-42,743
1382
– –
-118,022
1383
– –
-15,009
1384
– –
-12,032
1385
– –
-10,128
1386
– –
-18,789
1387
– –
-5,435
1388
– –
-4,488
1389
– –
-98,580
1390
– –
-12,042
1391
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-3,211
1392
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-1,764
1393
– –
-21,902
1394
– –
-3,631
1395
– –
-13,045
1396
– –
-52,837
1397
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-5,530
1398
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-13,220
1399
– –
-10,899
1400
– –
-21,667
54 55
56
57 58