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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
1501
– –
-37,948
1502
– –
-12,344
1503
– –
-6,584
1504
– –
-19,553
1505
– –
-44,568
1506
– –
-20,066
1507
– –
-1,269
1508
– –
-35,116
1509
– –
-15,762
1510
– –
-4,205
1511
– –
-38,709
1512
– –
-26,524
1513
– –
-30,310
1514
– –
-60,322
1515
– –
-75,441
1516
– –
-17,003
1517
– –
-8,544
1518
– –
-73,423
1519
– –
-231,285
1520
– –
-3,490
1521
– –
-9,534
1522
– –
-8,431
1523
– –
-7,731
1524
– –
-38,794
1525
– –
-24,604
59 60
61
62 63