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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
1401
– –
-12,790
1402
– –
-2,956
1403
– –
-14,099
1404
– –
-4,281
1405
– –
-43,091
1406
– –
-16,769
1407
– –
-1,142
1408
– –
-6,477
1409
– –
-10,312
1410
– –
-17,396
1411
– –
-17,448
1412
– –
-5,552
1413
– –
-43,908
1414
– –
-21,864
1415
– –
-15,315
1416
– –
-15,507
1417
– –
-2,653
1418
– –
-15,633
1419
– –
-5,916
1420
– –
-26,623
1421
– –
-1,933
1422
– –
-17,005
1423
– –
-7,143
1424
– –
-25,982
1425
– –
-15,670
55 56
57
58 59