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
1526
– –
-29,222
1527
– –
-55,940
1528
– –
-60,540
1529
– –
-11,321
1530
– –
-5,037
1531
– –
-12,523
1532
– –
-36,581
1533
– –
-680
1534
– –
-10,254
1535
– –
-34,578
1536
– –
-12,134
1537
– –
-53,022
1538
– –
-5,978
1539
– –
-8,738
1540
– –
-9,176
1541
– –
-18,615
1542
– –
-10,448
1543
– –
-20,835
1544
– –
-17,250
1545
– –
-30,314
1546
– –
-23,328
1547
– –
-6,148
1548
– –
-33,684
1549
– –
-5,383
1550
– –
-9,291
60 61
62
63 64