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
1601
– –
-13,926
1602
– –
-31,542
1603
– –
-10,470
1604
– –
-10,565
1605
– –
-40,064
1606
– –
-12,961
1607
– –
-46,294
1608
– –
-2,843
1609
– –
-10,198
1610
– –
-13,317
1611
– –
-13,671
1612
– –
-12,227
1613
– –
-38,713
1614
– –
-11,276
1615
– –
-11,662
1616
– –
-5,497
1617
– –
-11,434
1618
– –
-27,085
1619
– –
-6,668
1620
– –
-10,482
1621
– –
-10,188
1622
– –
-22,650
1623
– –
-13,994
1624
– –
-31,596
1625
– –
-9,147
63 64
65
66 67