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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
1451
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-15,085
1452
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-5,708
1453
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-21,578
1454
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-5,063
1455
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-40,735
1456
– –
-16,558
1457
– –
-7,098
1458
– –
-25,792
1459
– –
-95,553
1460
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-15,902
1461
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-11,317
1462
– –
-433
1463
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-42,191
1464
– –
-35,504
1465
– –
-28,808
1466
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-14,028
1467
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-43,492
1468
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-2,168
1469
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-1,709
1470
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-95,119
1471
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-3,811
1472
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-9,897
1473
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-14,332
1474
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-3,744
1475
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-23,066
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