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
– –
-13,573
1427
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-1,522
1428
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-1,286
1429
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-4,636
1430
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-3,567
1431
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-21,028
1432
– –
-2,328
1433
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-12,447
1434
– –
-9,120
1435
– –
-1,565
1436
– –
-3,468
1437
– –
-5,282
1438
– –
-53,670
1439
– –
-17,277
1440
– –
-1,600
1441
– –
-12,158
1442
– –
-103,230
1443
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-3,373
1444
– –
-39,647
1445
– –
-21,266
1446
– –
-7,715
1447
– –
-5,098
1448
– –
-57,397
1449
– –
-7,546
1450
– –
-18,445
56 57
58
59 60