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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
1551
– –
-6,302
1552
– –
-23,490
1553
– –
-14,082
1554
– –
-3,384
1555
– –
-10,450
1556
– –
-41,146
1557
– –
-21,009
1558
– –
-8,546
1559
– –
-3,080
1560
– –
-27,640
1561
– –
-3,725
1562
– –
-67,494
1563
– –
-8,102
1564
– –
-5,482
1565
– –
-11,817
1566
– –
-78,681
1567
– –
-10,166
1568
– –
-20,824
1569
– –
-11,139
1570
– –
-8,281
1571
– –
-76
1572
– –
-12,856
1573
– –
-4,407
1574
– –
-32,239
1575
– –
-66,049
61 62
63
64 65