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
– –
-1,676
1477
– –
-11,113
1478
– –
-14,028
1479
– –
-43,492
1480
– –
-2,168
1481
– –
-1,709
1482
– –
-95,119
1483
– –
-3,811
1484
– –
-9,897
1485
– –
-14,332
1486
– –
-3,744
1487
– –
-23,066
1488
– –
-44,438
1489
– –
-9,912
1490
– –
-35,137
1491
– –
-18,862
1492
– –
-10,636
1493
– –
-9,297
1494
– –
-52,550
1495
– –
-14,179
1496
– –
-7,879
1497
– –
-10,004
1498
– –
-21,921
1499
– –
-29,282
1500
– –
-2,327
58 59
60
61 62