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
1576
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-6,305
1577
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-5,320
1578
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-22,513
1579
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-4,974
1580
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-52,570
1581
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-19,635
1582
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-14,379
1583
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-12,318
1584
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-3,976
1585
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-1,084
1586
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-3,001
1587
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-18,255
1588
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-9,800
1589
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-51,488
1590
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-16,299
1591
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-3,916
1592
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-12,197
1593
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-6,160
1594
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-15,314
1595
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-4,958
1596
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-8,022
1597
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-8,136
1598
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-5,436
1599
– –
-7,168
1600
– –
-4,886
62 63
64
65 66