YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
– –
-38,794
1427
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-24,604
1428
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-32,648
1429
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-7,510
1430
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-6,309
1431
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-68,482
1432
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-4,599
1433
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-12,335
1434
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-6,650
1435
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-111,728
1436
– –
-33,272
1437
– –
-2,038
1438
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-18,336
1439
– –
-23,073
1440
– –
-18,582
1441
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-11,379
1442
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-16,749
1443
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-7,812
1444
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-511
1445
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-7,739
1446
– –
-49,589
1447
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-1,713
1448
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-8,381
1449
– –
-18,243
1450
– –
-17,201
56 57
58
59 60