YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
– –
-22,491
1502
– –
-27,861
1503
– –
-2,238
1504
– –
-8,901
1505
– –
-8,351
1506
– –
-12,531
1507
– –
-1,578
1508
– –
-16,510
1509
– –
-28,901
1510
– –
-13,003
1511
– –
-46,130
1512
– –
-13,423
1513
– –
-24,058
1514
– –
-2,364
1515
– –
-115,725
1516
– –
-51,062
1517
– –
-58,483
1518
– –
-2,573
1519
– –
-1,047
1520
– –
-25,118
1521
– –
-13,436
1522
– –
-18,412
1523
– –
-18,005
1524
– –
-16,604
1525
– –
-48,645
59 60
61
62 63