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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
1526
– –
-32,648
1527
– –
-7,510
1528
– –
-6,309
1529
– –
-68,482
1530
– –
-4,599
1531
– –
-12,335
1532
– –
-6,650
1533
– –
-11,829
1534
– –
-111,728
1535
– –
-33,272
1536
– –
-2,038
1537
– –
-18,582
1538
– –
-11,379
1539
– –
-7,812
1540
– –
-511
1541
– –
-7,739
1542
– –
-49,589
1543
– –
-18,325
1544
– –
-17,201
1545
– –
-2,137
1546
– –
-20,576
1547
– –
-21,284
1548
– –
-25,217
1549
– –
-14,741
1550
– –
-43,740
60 61
62
63 64