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
1601
– –
-1,806
1602
– –
-6,318
1603
– –
-4,134
1604
– –
-8,304
1605
– –
-1,419
1606
– –
-32,873
1607
– –
-1,994
1608
– –
-43,879
1609
– –
-23,256
1610
– –
-690
1611
– –
-8,622
1612
– –
-6,694
1613
– –
-13,281
1614
– –
-42,873
1615
– –
-29,152
1616
– –
-6,671
1617
– –
-25,584
1618
– –
-11,648
1619
– –
-24,718
1620
– –
-10,935
1621
– –
-16,632
1622
– –
-14,388
1623
– –
-36,251
1624
– –
-1,940
1625
– –
-34,200
63 64
65
66 67