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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
1476
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-44,438
1477
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-9,912
1478
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-35,137
1479
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-10,636
1480
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-9,297
1481
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-52,550
1482
– –
-14,179
1483
– –
-7,879
1484
– –
-10,004
1485
– –
-21,921
1486
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-29,282
1487
– –
-4,654
1488
– –
-15,805
1489
– –
-28,197
1490
– –
-25,413
1491
– –
-11,154
1492
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-8,772
1493
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-22,197
1494
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-22,106
1495
– –
-4,960
1496
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-11,876
1497
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-21,295
1498
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-3,398
1499
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-2,113
1500
– –
-8,796
58 59
60
61 62