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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
1426
– –
-20,596
1427
– –
-30,219
1428
– –
-34,558
1429
– –
-16,227
1430
– –
-10,009
1431
– –
-12,456
1432
– –
-43,321
1433
– –
-3,070
1434
– –
-34,596
1435
– –
-23,001
1436
– –
-16,459
1437
– –
-21,497
1438
– –
-8,756
1439
– –
-407,252
1440
– –
-30,498
1441
– –
-894
1442
– –
-161,995
1443
– –
-22,566
1444
– –
-24,138
1445
– –
-20,324
1446
– –
-48,394
1447
– –
-39,730
1448
– –
-23,024
1449
– –
-38,751
1450
– –
-31,926
56 57
58
59 60