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
1626
– –
-32,271
1627
– –
-4,642
1628
– –
-17,725
1629
– –
-1,572
1630
– –
-61,600
1631
– –
-24,866
1632
– –
-7,533
1633
– –
-19,090
1634
– –
-2,379
1635
– –
-5,624
1636
– –
-19,153
1637
– –
-27,156
1638
– –
-14,290
1639
– –
-626
1640
– –
-8,832
1641
– –
-6,650
1642
– –
-19,723
1643
– –
-1,052
1644
– –
-90,831
1645
– –
-12,398
1646
– –
-1,565
1647
– –
-15,041
1648
– –
-2,885
1649
– –
-5,329
1650
– –
-23,606
64 65
66
67 68