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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
1576
– –
-6,934
1577
– –
-10,127
1578
– –
-16,403
1579
– –
-15,301
1580
– –
-6,066
1581
– –
-56,817
1582
– –
-3,297
1583
– –
-7,735
1584
– –
-10,561
1585
– –
-39,337
1586
– –
-7,376
1587
– –
-3,948
1588
– –
-24,088
1589
– –
-8,880
1590
– –
-21,032
1591
– –
-7,430
1592
– –
-13,926
1593
– –
-31,542
1594
– –
-10,470
1595
– –
-1,994
1596
– –
-43,879
1597
– –
-26,380
1598
– –
-11,617
1599
– –
-35,878
1600
– –
-12,593
62 63
64
65 66